Market Value32,860,152,526
Total Holdings1886
File Date2024-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ST / Sensata Technologies Holding plc
POOL / Pool Corporation
POOL / Pool Corporation Put
WELL / Welltower Inc.
DV / DoubleVerify Holdings, Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
MOH / Molina Healthcare, Inc. Call
US695127AF73 / CONV. NOTE
US63845RAB33 / CONV. NOTE
JNJ / Johnson & Johnson Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
US15136AAA07 / Centennial Resource Production LLC
GWW / W.W. Grainger, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US753422AD66 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
NTLA / Intellia Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US23804LAB99 / CONV. NOTE
US45781MAB72 / Innoviva Inc Bond
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
EWBC / East West Bancorp, Inc.
MATX / Matson, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
EQR / Equity Residential Call
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Call
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CMS / CMS Energy Corporation
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
CELH / Celsius Holdings, Inc.
HWM / Howmet Aerospace Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
L / Loews Corporation
L / Loews Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CSX / CSX Corporation Put
SPOT / Spotify Technology S.A.
CYBR / CyberArk Software Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
VLY / Valley National Bancorp
GAM / General American Investors Company, Inc.
ALLE / Allegion plc
ALLE / Allegion plc Call
ALLE / Allegion plc Put
CAR / Avis Budget Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
LEA / Lear Corporation
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
AEO / American Eagle Outfitters, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
EOG / EOG Resources, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CSX / CSX Corporation Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
CY2 / Canadian National Railway Company
ABNB / Airbnb, Inc.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
DPZ / Domino's Pizza, Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
CVLT / Commvault Systems, Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
WK / Workiva Inc.
OZK / Bank OZK
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc. Put
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc. Put
CI / The Cigna Group Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
CI / The Cigna Group Put
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
RCM / R1 RCM Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company Call
JPM / JPMorgan Chase & Co. Call
EQR / Equity Residential
JPM / JPMorgan Chase & Co. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
VRSN / VeriSign, Inc.
MGM / MGM Resorts International Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
ATKR / Atkore Inc.
FUBO / FuboTV Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
TDY / Teledyne Technologies Incorporated Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CPT / Camden Property Trust Call
CPT / Camden Property Trust
CPT / Camden Property Trust Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VRDN / Viridian Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
FCNCA / First Citizens BancShares, Inc.
LAD / Lithia Motors, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MTCH / Match Group, Inc. Call
INVH / Invitation Homes Inc.
KURA / Kura Oncology, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MOG.A / Moog Inc.
MDLZ / Mondelez International, Inc. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
CGAU / Centerra Gold Inc.
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESE / ESCO Technologies Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
V / Visa Inc. Put
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
VICI / VICI Properties Inc. Call
VICI / VICI Properties Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CABA / Cabaletta Bio, Inc.
OXY / Occidental Petroleum Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SW / Smurfit Westrock Plc
SW / Smurfit Westrock Plc Call
SW / Smurfit Westrock Plc Put
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
GEN / Gen Digital Inc.
GEN / Gen Digital Inc. Call
ULTA / Ulta Beauty, Inc. Call
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
RMD / ResMed Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
PTC / PTC Inc. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
PTC / PTC Inc.
PTC / PTC Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
PNR / Pentair plc
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
PNR / Pentair plc Call
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNR / Pentair plc Put
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
PPG / PPG Industries, Inc. Call
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
NVR / NVR, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
FCX / Freeport-McMoRan Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
FCX / Freeport-McMoRan Inc. Put
ALGN / Align Technology, Inc. Put
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NVST / Envista Holdings Corporation
WBA / Walgreens Boots Alliance, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
FMC / FMC Corporation Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
RF / Regions Financial Corporation Put
PLUS / ePlus inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
FMC / FMC Corporation Call
BKU / BankUnited, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
WIA / Western Asset Inflation-Linked Income Fund
CABO / Cable One, Inc.
AGI / Alamos Gold Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Call
RVTY / Revvity, Inc. Put
OKE / ONEOK, Inc. Put
DK / Delek US Holdings, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
US81141RAG56 / Sea Ltd
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
CBRE / CBRE Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
CBRE / CBRE Group, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
DAY / Dayforce, Inc.
DAY / Dayforce, Inc. Call
DAY / Dayforce, Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
DCI / Donaldson Company, Inc.
AXON / Axon Enterprise, Inc.
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
AUR / Aurora Innovation, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
MLM / Martin Marietta Materials, Inc. Call
ROK / Rockwell Automation, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
US25470MAF68 / DISH Network Corp
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
US803607AD25 / CONV. NOTE
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
US462222AD25 / Ionis Pharmaceuticals Inc
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
ERIE / Erie Indemnity Company
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
BOOT / Boot Barn Holdings, Inc.
US40131MAB54 / CONVERTIBLE ZERO
PARA / Paramount Global
PARA / Paramount Global Call
SBAC / SBA Communications Corporation Put
PARA / Paramount Global Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAN / Dana Incorporated
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc. Call
DLTR / Dollar Tree, Inc. Call
MSGS / Madison Square Garden Sports Corp.
DLTR / Dollar Tree, Inc. Put
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
LBTYK / Liberty Global Ltd.
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
BLDR / Builders FirstSource, Inc. Call
BLDR / Builders FirstSource, Inc. Put
WDAY / Workday, Inc. Put
FDMT / 4D Molecular Therapeutics, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KOS / Kosmos Energy Ltd.
UWMC / UWM Holdings Corporation
MTH / Meritage Homes Corporation
MTCH / Match Group, Inc. Put
ABBV / AbbVie Inc.
CIVI / Civitas Resources, Inc.
K / Kellanova
ABBV / AbbVie Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova Call
AOS / A. O. Smith Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova Put
ARRY / Array Technologies, Inc.
ABBV / AbbVie Inc. Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
SRE / Sempra Put
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
US753422AF15 / Rapid7 Inc
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
LEN / Lennar Corporation Put
LEN / Lennar Corporation
RSG / Republic Services, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
LEN / Lennar Corporation Call
MO / Altria Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BRO / Brown & Brown, Inc. Call
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
AXTA / Axalta Coating Systems Ltd.
BTX / BlackRock Innovation and Growth Term Trust
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation Put
RARE / Ultragenyx Pharmaceutical Inc.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
DOW / Dow Inc.
NIO INC / NOTE 4.625%10/1 (62914VAK2)
BKE / The Buckle, Inc.
US670704AJ40 / NuVasive, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MELI / MercadoLibre, Inc.
AXS / AXIS Capital Holdings Limited
FLO / Flowers Foods, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
TWLO / Twilio Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
CWAN / Clearwater Analytics Holdings, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc.
JNPR / Juniper Networks, Inc. Call
CMI / Cummins Inc. Put
EVRG / Evergy, Inc.
EVRG / Evergy, Inc. Put
PFE / Pfizer Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
DOW / Dow Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
VRSK / Verisk Analytics, Inc. Put
RHI / Robert Half Inc.
RHI / Robert Half Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PDYPF / Flutter Entertainment plc
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
HOUS / Anywhere Real Estate Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
GRX / The Gabelli Healthcare & Wellness Trust
QGEN / Qiagen N.V.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
CPRX / Catalyst Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
LULU / lululemon athletica inc. Put
US08265TAD19 / CONV. NOTE
LRCX / Lam Research Corporation Call
US38341PAA03 / Gossamer Bio Inc
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
LRCX / Lam Research Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
FAST / Fastenal Company
FAST / Fastenal Company Call
MCD / McDonald's Corporation
FAST / Fastenal Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
APP / AppLovin Corporation
LIN / Linde plc
LIN / Linde plc Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LIN / Linde plc Put
QQQ / Invesco QQQ Trust, Series 1 Call
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
SLVM / Sylvamo Corporation
TPR / Tapestry, Inc.
DDD / 3D Systems Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
RVLV / Revolve Group, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
EMN / Eastman Chemical Company Call
TROW / T. Rowe Price Group, Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc.
US56087FAB04 / MakeMyTrip Ltd
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
FSLR / First Solar, Inc.
CLX / The Clorox Company
POR / Portland General Electric Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation
NDSN / Nordson Corporation Put
IBM / International Business Machines Corporation Put
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66 Call
PSX / Phillips 66 Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US68213NAD12 / Omnicell Inc
FOX / Fox Corporation Call
VLTO / Veralto Corporation
VLTO / Veralto Corporation Call
VLTO / Veralto Corporation Put
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc. Call
PPL / PPL Corporation Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
SNA / Snap-on Incorporated
AES / The AES Corporation
SNA / Snap-on Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
UAL / United Airlines Holdings, Inc. Call
SNA / Snap-on Incorporated Put
AES / The AES Corporation Call
UAL / United Airlines Holdings, Inc. Put
AES / The AES Corporation Put
NVAX / Novavax, Inc. Put
CBU / Community Financial System, Inc.
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
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ECF / Ellsworth Growth and Income Fund Ltd.
US55087PAB04 / CONV. NOTE
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
US539183AA12 / Livongo Health Inc
US30063PAA30 / Exact Sciences Corp Bond
US91332UAB70 / CONVERTIBLE ZERO
DIN / Dine Brands Global, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US87874RAD26 / TechTarget Inc
US698884AE30 / PAR Technology Corporation
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Call
LNT / Alliant Energy Corporation Put
VITL / Vital Farms, Inc.
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VTR / Ventas, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
STE / STERIS plc Call
CAT / Caterpillar Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
CAT / Caterpillar Inc. Put
T / AT&T Inc. Put
GIS / General Mills, Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
CRNC / Cerence Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
MOS / The Mosaic Company Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
CPB / The Campbell's Company Call
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CPB / The Campbell's Company Put
GIS / General Mills, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
BX / Blackstone Inc. Put
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated Call
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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LMT / Lockheed Martin Corporation Put
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
BALL / Ball Corporation
BALL / Ball Corporation Call
BALL / Ball Corporation Put
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
JBL / Jabil Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
GEF / Greif, Inc.
WULF / TeraWulf Inc.
EXC / Exelon Corporation
NVTS / Navitas Semiconductor Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
WOLF / Wolfspeed, Inc.
US56400PAQ54 / MannKind Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
US207410AH48 / CONV. NOTE
FIX / Comfort Systems USA, Inc.
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
BDC / Belden 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ETR / Entergy Corporation
ORI / Old Republic International Corporation
ETR / Entergy Corporation Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHVN / Biohaven Ltd.
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
DTE / DTE Energy Company Put
DTE / DTE Energy Company
BX / Blackstone Inc.
BX / Blackstone Inc. Call
INTC / Intel Corporation Put
GLD / SPDR Gold Shares Call
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
IR / Ingersoll Rand Inc. Put
ON / ON Semiconductor Corporation Put
US05988JAD54 / Bandwidth Inc
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
NTCT / NetScout Systems, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
LEGT / Legato Merger Corp. III
WM / Waste Management, Inc. Call
DIS / The Walt Disney Company
LB / LandBridge Company LLC
WM / Waste Management, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
HUT / Hut 8 Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
GMS / GMS Inc.
DIS / The Walt Disney Company Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
DIS / The Walt Disney Company Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Call
AMPH / Amphastar Pharmaceuticals, Inc.
ADNT / Adient plc
SEAT / Vivid Seats Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
PNW / Pinnacle West Capital Corporation Put
BLBD / Blue Bird Corporation
FUL / H.B. Fuller Company
EVRI / Everi Holdings Inc.
PPC / Pilgrim's Pride Corporation
LMND / Lemonade, Inc.
SRRK / Scholar Rock Holding Corporation
CGC / Canopy Growth Corporation
XRX / Xerox Holdings Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ALV / Autoliv, Inc.
HON / Honeywell International Inc. Put
US18915MAC10 / CONVERTIBLE ZERO
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FTV / Fortive Corporation
FTV / Fortive Corporation Put
FTV / Fortive Corporation Call
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
INTU / Intuit Inc. Put
FAF / First American Financial Corporation
NFE / New Fortress Energy Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
INTU / Intuit Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
CMCSA / Comcast Corporation
COP / ConocoPhillips Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NMIH / NMI Holdings, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
US02043QAB32 / CONV. NOTE
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
CTLT / Catalent, Inc. Put
BG / Bunge Global SA
BG / Bunge Global SA Call
BG / Bunge Global SA Put
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 Call
CALM / Cal-Maine Foods, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTLT / Catalent, Inc. Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
APTV / Aptiv PLC Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US94419LAF85 / CONV. NOTE
AVDX / AvidXchange Holdings, Inc.
MNRO / Monro, Inc.
PAG / Penske Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
LXU / LSB Industries, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
US48576UAA43 / Karyopharm Therapeutics Inc
UPS / United Parcel Service, Inc. Put
MGNI / Magnite, Inc.
KSS / Kohl's Corporation
WHR / Whirlpool Corporation Put
PR / Permian Resources Corporation
CLVT / Clarivate Plc
CCK / Crown Holdings, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TNL / Travel + Leisure Co.
US632307AB07 / CONV. NOTE
RIG / Transocean Ltd.
IREN / IREN Limited
BFH / Bread Financial Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
TRU / TransUnion
DUK / Duke Energy Corporation Call
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc. Call
DUK / Duke Energy Corporation Put
GOOG / Alphabet Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
TT / Trane Technologies plc Put
DOV / Dover Corporation
DOV / Dover Corporation Call
MSTR / Strategy Inc
MSTR / Strategy Inc Put
DOV / Dover Corporation Put
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LNC / Lincoln National Corporation Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
ELV / Elevance Health, Inc. Put
CDZI / Cadiz Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc. Put
DAR / Darling Ingredients Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
HSY / The Hershey Company Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company Put
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SYY / Sysco Corporation
CPAY / Corpay, Inc.
CPAY / Corpay, Inc. Call
SYY / Sysco Corporation Call
CPAY / Corpay, Inc. Put
SYY / Sysco Corporation Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
BANR / Banner Corporation
AME / AMETEK, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
BGC / BGC Group, Inc.
STLD / Steel Dynamics, Inc.
BGC / BGC Group, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
ETN / Eaton Corporation plc Call
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
OTIS / Otis Worldwide Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company Put
MEDP / Medpace Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
YOU / Clear Secure, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
COUR / Coursera, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
NRG / NRG Energy, Inc. Put
BMY / Bristol-Myers Squibb Company Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
IVZ / Invesco Ltd. Call
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
US23282WAA80 / Cytokinetics Inc
PLUG / Plug Power Inc.
VTRS / Viatris Inc. Call
EQIX / Equinix, Inc. Put
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc. Put
VTRS / Viatris Inc. Put
JEF / Jefferies Financial Group Inc.
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
APTV / Aptiv PLC
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
PFG / Principal Financial Group, Inc. Put
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5)
US021369AC72 / CONV. NOTE
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
AZPN / Aspen Technology, Inc.
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
US45667GAE35 / Infinera Corp.
C.WSA / Citigroup, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
LRCX / Lam Research Corporation Put
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
NVMI / Nova Ltd.
SMCI / Super Micro Computer, Inc. Call
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
US40416EAF07 / HCI Group Inc
CDLX / Cardlytics, Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc. Call
SAND / Sandstorm Gold Ltd.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
LTH / Life Time Group Holdings, Inc.
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc. Call
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
ANET / Arista Networks, Inc. Call
CAH / Cardinal Health, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
MDT / Medtronic plc Put
MDT / Medtronic plc
MDT / Medtronic plc Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc. Call
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
BCE / BCE Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
HD / The Home Depot, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
IP / International Paper Company Call
IP / International Paper Company Put
HD / The Home Depot, Inc. Call
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US89422GAA58 / Travere Therapeutics, Inc.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
US19249HAB96 / CHRS 1 1/2 04/15/26
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
PYCR / Paycor HCM, Inc.
US98980GAB86 / CONV. NOTE
PPG / PPG Industries, Inc. Put
US16115QAE08 / Chart Industries, Inc., Convertible
TEAM / Atlassian Corporation
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
US252131AK39 / CONV. NOTE
US59064RAA77 / Mesa Labs Inc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
PLTR / Palantir Technologies Inc.
US71375UAD37 / Perficient, Inc.
MRK / Merck & Co., Inc. Put
PLTR / Palantir Technologies Inc. Put
TPH / Tri Pointe Homes, Inc.
US75737FAE88 / Redfin Corp
RDWR / Radware Ltd.
NWSA / News Corporation Put
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
LEG / Leggett & Platt, Incorporated
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RBLX / Roblox Corporation
NOW / ServiceNow, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
US60937PAD87 / CONV. NOTE
FSLY / Fastly, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MRO / Marathon Oil Corporation Put
NUE / Nucor Corporation
MRO / Marathon Oil Corporation Call
US338307AD33 / CONV. NOTE
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
US803607AB68 / Sarepta Therapeutics, Inc. Bond
CTLT / Catalent, Inc.
ZD / Ziff Davis, Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Put
STT / State Street Corporation
STT / State Street Corporation Put
STT / State Street Corporation Call
APTV / Aptiv PLC Put
US977852AD45 / CONV. NOTE
SNX / TD SYNNEX Corporation
SMPL / The Simply Good Foods Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
ANET / Arista Networks, Inc. Put
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
CB / Chubb Limited
CB / Chubb Limited Call
MCW / Mister Car Wash, Inc.
US977852AB88 / Wolfspeed Inc
COTY / Coty Inc.
CB / Chubb Limited Put
US88554DAD84 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
CAG / Conagra Brands, Inc. Put
ANET / Arista Networks, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories Call
EW / Edwards Lifesciences Corporation Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc. Put
KGC / Kinross Gold Corporation
SO / The Southern Company
SO / The Southern Company Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
HBAN / Huntington Bancshares Incorporated Put
KLAC / KLA Corporation
KLAC / KLA Corporation Call
REYN / Reynolds Consumer Products Inc.
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
INVH / Invitation Homes Inc. Call
WING / Wingstop Inc.
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ROST / Ross Stores, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
DDOG / Datadog, Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MET / MetLife, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ADT / ADT Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation Put
SHOP / Shopify Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
KEY / KeyCorp Put
GEV / GE Vernova Inc.
DBX / Dropbox, Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
US45781MAD39 / Innoviva, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
ISRG / Intuitive Surgical, Inc. Call
SPGI / S&P Global Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Call
L / Loews Corporation Call
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CPRT / Copart, Inc.
APA / APA Corporation
CPRT / Copart, Inc. Put
PCTY / Paylocity Holding Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
FITB / Fifth Third Bancorp
CORZ / Core Scientific, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ROG / Rogers Corporation
AXL / Dauch Corporation
LCID / Lucid Group, Inc. Put
WFRD / Weatherford International plc
PEGA / Pegasystems Inc.
BROS / Dutch Bros Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B Put
UHALB / U-Haul Holding Company - Series N
PCRX / Pacira BioSciences, Inc.
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
US743312AB62 / Progress Software Corp
KNTK / Kinetik Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
GNRC / Generac Holdings Inc.
ROIV / Roivant Sciences Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRBR / BellRing Brands, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
ROP / Roper Technologies, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
CHWY / Chewy, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
IT / Gartner, Inc. Call
NI / NiSource Inc.
ALKS / Alkermes plc
IT / Gartner, Inc. Put
AEE / Ameren Corporation
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
IMAX / IMAX Corporation
CMG / Chipotle Mexican Grill, Inc. Call
CMS / CMS Energy Corporation Call
CHH / Choice Hotels International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
INDI / indie Semiconductor, Inc. Put
INDI / indie Semiconductor, Inc.
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
STE / STERIS plc Put
STE / STERIS plc
ANSS / ANSYS, Inc.
JWN / Nordstrom, Inc.
UDR / UDR, Inc. Put
UDR / UDR, Inc. Call
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc. Call
ARCB / ArcBest Corporation
FTNT / Fortinet, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
EQR / Equity Residential Put
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Shares
ZM / Zoom Communications, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Call
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
KEY / KeyCorp Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
CPB / The Campbell's Company
KEY / KeyCorp
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
ARES / Ares Management Corporation
TOST / Toast, Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
NXST / Nexstar Media Group, Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
HII / Huntington Ingalls Industries, Inc. Put
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ITRI / Itron, Inc.
SATS / EchoStar Corporation
SHOP / Shopify Inc. Call
SATS / EchoStar Corporation Put
FDS / FactSet Research Systems Inc. Call
NTRS / Northern Trust Corporation Put
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
VRNS / Varonis Systems, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
IVZ / Invesco Ltd. Put
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
PH / Parker-Hannifin Corporation Call
KMX / CarMax, Inc.
GTM / ZoomInfo Technologies Inc.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation Put
EXEL / Exelixis, Inc.
WTW / Willis Towers Watson Public Limited Company
IOT / Samsara Inc.
US011642AB16 / CONVERTIBLE ZERO
US004397AK17 / Accuray, Inc.
WBA / Walgreens Boots Alliance, Inc.
QS / QuantumScape Corporation
TSCO / Tractor Supply Company Call
WBA / Walgreens Boots Alliance, Inc. Put
FDS / FactSet Research Systems Inc. Put
LNC / Lincoln National Corporation Put
US25402DAB82 / CONVERTIBLE ZERO
FTI / TechnipFMC plc
ECVT / Ecovyst Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
HALO / Halozyme Therapeutics, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Call
HES / Hess Corporation
DT / Dynatrace, Inc.
HES / Hess Corporation Call
QRVO / Qorvo, Inc. Put
PBA / Pembina Pipeline Corporation
HES / Hess Corporation Put
SNOW / Snowflake Inc.
LEVI / Levi Strauss & Co.
AZEK / The AZEK Company Inc.
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
TRN / Trinity Industries, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
QLYS / Qualys, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
ALL / The Allstate Corporation
PINS / Pinterest, Inc. Call
MTZ / MasTec, Inc.
ICFI / ICF International, Inc.
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc. Call
CRI / Carter's, Inc.
UTHR / United Therapeutics Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
ROL / Rollins, Inc. Call
ROL / Rollins, Inc. Put
AMCR / Amcor plc
WMS / Advanced Drainage Systems, Inc.
COLM / Columbia Sportswear Company
SHOO / Steven Madden, Ltd.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
AMCR / Amcor plc Put
EME / EMCOR Group, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FL / Foot Locker, Inc. Call
COMP / Compass, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation Call
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation
WAT / Waters Corporation Put
TWST / Twist Bioscience Corporation
WEN / The Wendy's Company
PRKS / United Parks & Resorts Inc.
DOCS / Doximity, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
TECH / Bio-Techne Corporation
TECH / Bio-Techne Corporation Call
TECH / Bio-Techne Corporation Put
US64049MAB63 / NeoGenomics Inc
BJRI / BJ's Restaurants, Inc.
AER / AerCap Holdings N.V.
PENN / PENN Entertainment, Inc.
EXAS / Exact Sciences Corporation
IRDM / Iridium Communications Inc.
HLNE / Hamilton Lane Incorporated
NWSA / News Corporation
OGN / Organon & Co. Call
OGN / Organon & Co. Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
WTRG / Essential Utilities, Inc.
MQ / Marqeta, Inc.
TGNA / TEGNA Inc.
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
PPL / PPL Corporation Call
FCFS / FirstCash Holdings, Inc.
KEYS / Keysight Technologies, Inc. Put
TXG / 10x Genomics, Inc.
WOLF / Wolfspeed, Inc. Put
PARR / Par Pacific Holdings, Inc.
LAUR / Laureate Education, Inc.
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OC / Owens Corning
ETR / Entergy Corporation Call
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
CRDF / Cardiff Oncology, Inc.
KMX / CarMax, Inc. Call
GL / Globe Life Inc.
GL / Globe Life Inc. Put
GL / Globe Life Inc. Call
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
DGX / Quest Diagnostics Incorporated
SRE / Sempra
SRE / Sempra Call
DGX / Quest Diagnostics Incorporated Put
AZO / AutoZone, Inc.
MARA / MARA Holdings, Inc.
ATEN / A10 Networks, Inc.
KBH / KB Home
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
URI / United Rentals, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
ATEC / Alphatec Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
AYI / Acuity Inc.
CHDN / Churchill Downs Incorporated
SONO / Sonos, Inc.
SO / The Southern Company Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
RNR / RenaissanceRe Holdings Ltd.
KMX / CarMax, Inc. Put
EXTR / Extreme Networks, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
SEIC / SEI Investments Company
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
JNPR / Juniper Networks, Inc. Put
LPX / Louisiana-Pacific Corporation
CMP / Compass Minerals International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INGR / Ingredion Incorporated
LII / Lennox International Inc.
GFS / GLOBALFOUNDRIES Inc.
GFS / GLOBALFOUNDRIES Inc. Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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
FIZZ / National Beverage Corp.
SNV / Synovus Financial Corp.
US17243VAB80 / Cinemark Holdings Inc
MAS / Masco Corporation
MITK / Mitek Systems, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
US009066AB74 / CONVERTIBLE ZERO
UHS / Universal Health Services, Inc. Call
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association Call
CMA / Comerica Incorporated Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
CMA / Comerica Incorporated Put
AVY / Avery Dennison Corporation
MZTI / The Marzetti Company
TRMB / Trimble Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ALK / Alaska Air Group, Inc. Call
TRMB / Trimble Inc. Call
TRMB / Trimble Inc. Put
AVY / Avery Dennison Corporation Call
US64049MAA80 / NeoGenomics Inc
AVY / Avery Dennison Corporation Put
POOL / Pool Corporation Call
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
DTE / DTE Energy Company Call
VFC / V.F. Corporation
US45867GAD34 / InterDigital, Inc.
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Call
RL / Ralph Lauren Corporation Call
VFC / V.F. Corporation Call
US292554AM49 / Encore Capital Group Inc
US83304AAF30 / CONVERTIBLE ZERO
RIVN / Rivian Automotive, Inc. Put
RSI / Rush Street Interactive, Inc.
WERN / Werner Enterprises, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
WTS / Watts Water Technologies, Inc.
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LAZR / Luminar Technologies, Inc.
RDFN / Redfin Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
MIR / Mirion Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
CVCO / Cavco Industries, Inc.
AMKR / Amkor Technology, Inc.
NBR / Nabors Industries Ltd.
NEU / NewMarket Corporation
CLBR / Colombier Acquisition Corp. III
EQH / Equitable Holdings, Inc.
CART / Maplebear Inc.
SAGE / Sage Therapeutics, Inc.
NWN / Northwest Natural Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
VSCO / Victoria's Secret & Co.
RY / Royal Bank of Canada
HAIN / The Hain Celestial Group, Inc.
GFF / Griffon Corporation
ODD / Oddity Tech Ltd.
INDB / Independent Bank Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
GLNG / Golar LNG Limited
CMPR / Cimpress plc
FERG / Ferguson Enterprises Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
ENR / Energizer Holdings, Inc.
IPGP / IPG Photonics Corporation
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CNO / CNO Financial Group, Inc.
ALUR / Allurion Technologies Inc.
IRTC / iRhythm Holdings, Inc.
HBI / Hanesbrands Inc.
SYM / Symbotic Inc.
RLAY / Relay Therapeutics, Inc.
PNM / PNM Resources, Inc.
RIOT / Riot Platforms, Inc.
BRC / Brady Corporation
PII / Polaris Inc.
LFUS / Littelfuse, Inc.
CIFR / Cipher Digital Inc.
WCC / WESCO International, Inc.
ACIW / ACI Worldwide, Inc.
BGS / B&G Foods, Inc.
PB / Prosperity Bancshares, Inc.
SEM / Select Medical Holdings Corporation
FLEX / Flex Ltd.
UNF / UniFirst Corporation
RES / RPC, Inc.
WRK / WestRock Company Put
FOXF / Fox Factory Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
TRMD / TORM plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PTLO / Portillo's Inc.
TRI / Thomson Reuters Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company Call
ESGR / Enstar Group Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
STNG / Scorpio Tankers Inc.
ABG / Asbury Automotive Group, Inc.
SHLS / Shoals Technologies Group, Inc.
TSEM / Tower Semiconductor Ltd.
HUBS / HubSpot, Inc.
ASH / Ashland Inc.
KBR / KBR, Inc.
LZ / LegalZoom.com, Inc.
SWX / Southwest Gas Holdings, Inc.
KMPR / Kemper Corporation
VGR / Vector Group Ltd.
BHF / Brighthouse Financial, Inc.
VSTO / Vista Outdoor Inc.
TEL / TE Connectivity plc Put
CATY / Cathay General Bancorp
TEL / TE Connectivity plc
AMCX / AMC Global Media Inc.
TEL / TE Connectivity plc Call
BOWL / Bowlero Corp.
HE / Hawaiian Electric Industries, Inc.
SF / Stifel Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
RCUS / Arcus Biosciences, Inc.
PLNT / Planet Fitness, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
FBP / First BanCorp.
ACA / Arcosa, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
WTFC / Wintrust Financial Corporation
PLTK / Playtika Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
ICLR / ICON Public Limited Company
PCT / PureCycle Technologies, Inc.
CG / The Carlyle Group Inc.
LPLA / LPL Financial Holdings Inc.
DORM / Dorman Products, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIGS / FIGS, Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHC / Sotera Health Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
WFG / West Fraser Timber Co. Ltd.
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
KFY / Korn Ferry
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc. Put
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
WCN / Waste Connections, Inc.
OGN / Organon & Co.
DNA / Ginkgo Bioworks Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ARCH / Arch Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
JAMF / Jamf Holding Corp.
PAASF / Pan American Silver Corp. - Equity Right
OEC / Orion S.A.
BYON / Beyond, Inc.
XPEL / XPEL, Inc.
ABM / ABM Industries Incorporated
VIR / Vir Biotechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SDRL / Seadrill Limited
LILM / Lilium N.V.
HLIT / Harmonic Inc.
SEB / Seaboard Corporation
ALTM / Arcadium Lithium plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
UCTT / Ultra Clean Holdings, Inc.
VRN / Veren Inc.
PUBM / PubMatic, Inc.
EXPI / eXp World Holdings, Inc.
SIRI / Sirius XM Holdings Inc. Call
PGNY / Progyny, Inc.
SIRI / Sirius XM Holdings Inc.
FTAI / FTAI Aviation Ltd.
RELY / Remitly Global, Inc.
VFC / V.F. Corporation Put
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc. Call
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation Call
IQV / IQVIA Holdings Inc. Put
BR / Broadridge Financial Solutions, Inc. Call
CDW / CDW Corporation Put
FOX / Fox Corporation Put
BR / Broadridge Financial Solutions, Inc. Put
MSCI / MSCI Inc. Put
GEN / Gen Digital Inc. Put
US45783QAB68 / Inotiv, Inc.
TFX / Teleflex Incorporated
TGB / Taseko Mines Limited
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation Put
PFG / Principal Financial Group, Inc. Call
OMC / Omnicom Group Inc.
AQN / Algonquin Power & Utilities Corp.
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated Call
NVAX / Novavax, Inc.
OMC / Omnicom Group Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
WST / West Pharmaceutical Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc. Call
DOC / Healthpeak Properties, Inc. Call
WY / Weyerhaeuser Company Call
MAA / Mid-America Apartment Communities, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
WY / Weyerhaeuser Company Put
MAA / Mid-America Apartment Communities, Inc. Put
UHS / Universal Health Services, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
AIZ / Assurant, Inc. Put
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RL / Ralph Lauren Corporation
ZM / Zoom Communications, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ASA / ASA Gold and Precious Metals Limited
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
HRTX / Heron Therapeutics, Inc.
NABL / N-able, Inc.