Market Value11,323,651,374
Total Holdings1561
File Date2025-05-08
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)
NAUT / Nautilus Biotechnology, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
EXPO / Exponent, Inc.
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
WDFC / WD-40 Company
KBR / KBR, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
IXC / iShares Trust - iShares Global Energy ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ESE / ESCO Technologies Inc.
MRNA / Moderna, Inc.
EOLS / Evolus, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SOFI / SoFi Technologies, Inc.
MVIS / MicroVision, Inc. Call
WHR / Whirlpool Corporation
LYFT / Lyft, Inc.
MVIS / MicroVision, Inc.
SBAC / SBA Communications Corporation
AMKR / Amkor Technology, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRG / PROG Holdings, Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc. Call
TSHA / Taysha Gene Therapies, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
GMS / GMS Inc.
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
GIII / G-III Apparel Group, Ltd.
DUOL / Duolingo, Inc.
LPG / Dorian LPG Ltd.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BPMC / Blueprint Medicines Corporation
FLO / Flowers Foods, Inc.
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
RGLD / Royal Gold, Inc.
VRSK / Verisk Analytics, Inc.
MUX / McEwen Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
APA / APA Corporation
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
WOR / Worthington Enterprises, Inc.
ESI / Element Solutions Inc
BA / The Boeing Company
BA / The Boeing Company Put
DECK / Deckers Outdoor Corporation
CRH / CRH plc
RGEN / Repligen Corporation
ELMD / Electromed, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VRT / Vertiv Holdings Co
BAH / Booz Allen Hamilton Holding Corporation
VRT / Vertiv Holdings Co Put
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
SN / SharkNinja, Inc.
SMR / NuScale Power Corporation Call
TAC / TransAlta Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
BHC / Bausch Health Companies Inc.
GWRE / Guidewire Software, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DG / Dollar General Corporation
TAC / TransAlta Corporation
CG / The Carlyle Group Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation
DOV / Dover Corporation Put
MKSI / MKS Inc.
UBER / Uber Technologies, Inc. Call
CNX / CNX Resources Corporation
AMG / Affiliated Managers Group, Inc.
TTC / The Toro Company
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CBT / Cabot Corporation
DBK / Deutsche Bank Aktiengesellschaft
ATR / AptarGroup, Inc.
CARR / Carrier Global Corporation
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 Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
AL / Air Lease Corporation
PBH / Prestige Consumer Healthcare Inc.
HST / Host Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PCOR / Procore Technologies, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
US538146AD33 / LivePerson, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HGV / Hilton Grand Vacations Inc.
HSTM / HealthStream, Inc.
LITE / Lumentum Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CHD / Church & Dwight Co., Inc.
BDSX / Biodesix, Inc.
WOLF / Wolfspeed, Inc. Put
AN / AutoNation, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
WRBY / Warby Parker Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
NMRA / Neumora Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc. Call
OKE / ONEOK, Inc.
RUSHA / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
APGE / Apogee Therapeutics, Inc.
MYO / Myomo, Inc.
CHWY / Chewy, Inc.
SCSC / ScanSource, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
VIK / Viking Holdings Ltd
BLK / BlackRock, Inc.
VSTM / Verastem, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KGEI / Kolibri Global Energy Inc.
MTZ / MasTec, Inc. Put
PANW / Palo Alto Networks, Inc.
JILL / J.Jill, Inc.
CAVA / CAVA Group, Inc.
US02043QAB32 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
PGY / Pagaya Technologies Ltd.
PGY / Pagaya Technologies Ltd. Put
TPR / Tapestry, Inc.
COR / Cencora, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GPOR / Gulfport Energy Corporation
GPC / Genuine Parts Company
SERV / Serve Robotics Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASPS / Altisource Portfolio Solutions S.A.
FTRE / Fortrea Holdings Inc.
CLOV / Clover Health Investments, Corp.
OLED / Universal Display Corporation
LUNG / Pulmonx Corporation
BALL / Ball Corporation
BILL / BILL Holdings, Inc. Call
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
EOG / EOG Resources, Inc.
BSY / Bentley Systems, Incorporated
BOOT / Boot Barn Holdings, Inc.
PRCH / Porch Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
GPI / Group 1 Automotive, Inc.
TMUS / T-Mobile US, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
UFPI / UFP Industries, Inc.
EB / Eventbrite, Inc.
SXT / Sensient Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOV / NOV Inc.
REYN / Reynolds Consumer Products Inc.
DTM / DT Midstream, Inc.
USB / U.S. Bancorp Call
EARN / Ellington Credit Company
KMPR / Kemper Corporation
USB / U.S. Bancorp
USB / U.S. Bancorp Put
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
RNR / RenaissanceRe Holdings Ltd.
RELY / Remitly Global, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
US89422GAA58 / Travere Therapeutics, Inc.
DOUG / Douglas Elliman Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ESNT / Essent Group Ltd.
SFNC / Simmons First National Corporation
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
SAFE / Safehold Inc.
OPEN / Opendoor Technologies Inc.
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US682189AS48 / CONVERTIBLE ZERO
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
MTDR / Matador Resources Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
GME / GameStop Corp.
GSL / Global Ship Lease, Inc.
SPHR / Sphere Entertainment Co. Call
SPHR / Sphere Entertainment Co.
TEAM / Atlassian Corporation
GTM / ZoomInfo Technologies Inc. Call
OKTA / Okta, Inc.
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALSN / Allison Transmission Holdings, Inc.
HOMB / Home BancShares, Inc.
APP / AppLovin Corporation
SMTC / Semtech Corporation
VBTX / Veritex Holdings, Inc.
US75737FAE88 / Redfin Corp
SM / SM Energy Company
VBTX / Veritex Holdings, Inc. Call
EFX / Equifax Inc.
ENS / EnerSys
PAYO / Payoneer Global Inc.
QRVO / Qorvo, Inc.
LRN / Stride, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
INDB / Independent Bank Corp.
BKH / Black Hills Corporation
VST / Vistra Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
AFG / American Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
GME / GameStop Corp. Put
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AIIOW / Robo.ai Inc. - Equity Warrant
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSHD / Goosehead Insurance, Inc.
DV / DoubleVerify Holdings, Inc.
ENTG / Entegris, Inc. Call
UE / Urban Edge Properties
STLA / Stellantis N.V.
US393657AM33 / GBX 2 7/8 04/15/28
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
FER / Ferrovial N.V.
POR / Portland General Electric Company
INTU / Intuit Inc.
CRDO / Credo Technology Group Holding Ltd
KRYS / Krystal Biotech, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company Put
PGNY / Progyny, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
OEF / iShares Trust - iShares S&P 100 ETF
FSK / FS KKR Capital Corp.
FSK / FS KKR Capital Corp. Put
TOL / Toll Brothers, Inc.
BYD / Boyd Gaming Corporation
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AZTA / Azenta, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
US30212PBE43 / CONVERTIBLE ZERO
NVDA / NVIDIA Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RBA / RB Global, Inc.
NUVL / Nuvalent, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
US803607AD25 / CONV. NOTE
NWSA / News Corporation
LANC / Lancaster Colony Corporation
NUVL / Nuvalent, Inc. Call
USFD / US Foods Holding Corp.
PLXS / Plexus Corp.
KBH / KB Home
KBH / KB Home Put
VRNS / Varonis Systems, Inc.
BHF / Brighthouse Financial, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
AFRM / Affirm Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOG / Northern Oil and Gas, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBS / Webster Financial Corporation
US538034BA63 / CONV. NOTE
WBS / Webster Financial Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
WBS / Webster Financial Corporation Put
GOOG / Alphabet Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US345370CZ16 / CONVERTIBLE ZERO
CAR / Avis Budget Group, Inc. Call
WULF / TeraWulf Inc.
ALRM / Alarm.com Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WULF / TeraWulf Inc. Call
KDP / Keurig Dr Pepper Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KNTK / Kinetik Holdings Inc.
FTAI / FTAI Aviation Ltd.
FIX / Comfort Systems USA, Inc.
FTAI / FTAI Aviation Ltd. Call
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
JJSF / J&J Snack Foods Corp.
US74736LAF67 / Q2 Holdings Inc
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
FLG / Flagstar Bank, National Association
ZTS / Zoetis Inc. Call
ARRY / Array Technologies, Inc.
ZTS / Zoetis Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
PCRX / Pacira BioSciences, Inc.
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
BMI / Badger Meter, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
MSGE / Madison Square Garden Entertainment Corp.
CIA / Citizens, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NXT / Nextpower Inc.
NXT / Nextpower Inc. Call
NXT / Nextpower Inc. Put
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMK / Weis Markets, Inc.
GPN / Global Payments Inc.
CROX / Crocs, Inc.
COTY / Coty Inc.
SLM / SLM Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Put
SLB / SLB N.V.
SLB / SLB N.V. Call
ENTG / Entegris, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
RAIL / FreightCar America, Inc.
BBT / Beacon Financial Corporation
PRGO / Perrigo Company plc
NTRA / Natera, Inc.
PLTK / Playtika Holding Corp.
LBRT / Liberty Energy Inc.
QBTS / D-Wave Quantum Inc. Call
NTRA / Natera, Inc. Call
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DNOW / DNOW Inc.
AHCO / AdaptHealth Corp.
AHCO / AdaptHealth Corp. Call
AHCO / AdaptHealth Corp. Put
GEVO / Gevo, Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
IPG / The Interpublic Group of Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc. Call
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLUT / Flutter Entertainment plc
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
LECO / Lincoln Electric Holdings, Inc.
TKO / TKO Group Holdings, Inc.
RVMD / Revolution Medicines, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GSBD / Goldman Sachs BDC, Inc.
US29664WAB19 / ESPERION THERAPEUTICS INC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
THG / The Hanover Insurance Group, Inc.
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLA / Stellantis N.V. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NSIT / Insight Enterprises, Inc.
DOW / Dow Inc.
ECG / Everus Construction Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
US46333XAH17 / CONV. NOTE
SMMT / Summit Therapeutics Inc.
BE / Bloom Energy Corporation
ZETA / Zeta Global Holdings Corp.
BE / Bloom Energy Corporation Call
EVH / Evolent Health, Inc. Call
ZETA / Zeta Global Holdings Corp. Call
ZETA / Zeta Global Holdings Corp. Put
EVH / Evolent Health, Inc.
EVH / Evolent Health, Inc. Put
REXR / Rexford Industrial Realty, Inc.
OWL / Blue Owl Capital Inc.
NVT / nVent Electric plc
PRGS / Progress Software Corporation Call
PRGS / Progress Software Corporation
SO / The Southern Company
PRGS / Progress Software Corporation Put
CDLX / Cardlytics, Inc.
IMNM / Immunome, Inc.
IMNM / Immunome, Inc. Put
MAN / ManpowerGroup Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc. Put
CLSK / CleanSpark, Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
PLTR / Palantir Technologies Inc.
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
ALAB / Astera Labs, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Call
UPS / United Parcel Service, Inc.
MS / Morgan Stanley Put
ALGN / Align Technology, Inc.
HES / Hess Corporation
MLTX / MoonLake Immunotherapeutics
AKRO / Akero Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
EQIX / Equinix, Inc.
GIL N / Gildan Activewear Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
OC / Owens Corning
MAR / Marriott International, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Put
ACM / AECOM
GLNG / Golar LNG Limited
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
INTA / Intapp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Put
BTE / Baytex Energy Corp.
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
CMC / Commercial Metals Company
TBBK / The Bancorp, Inc.
MCHP / Microchip Technology Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDDT / Reddit, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KIM / Kimco Realty Corporation
TICA / Acuren Corporation
BRZE / Braze, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HTZ / Hertz Global Holdings, Inc. Call
TSCO / Tractor Supply Company
TEX / Terex Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
NOTE / FiscalNote Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc. Call
WWD / Woodward, Inc.
WWD / Woodward, Inc. Put
MC / Moelis & Company
IQV / IQVIA Holdings Inc.
FHN / First Horizon Corporation
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
GENI / Genius Sports Limited
NBIS / Nebius Group N.V.
LYB / LyondellBasell Industries N.V.
NBIS / Nebius Group N.V. Call
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
WMS / Advanced Drainage Systems, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRS / Carpenter Technology Corporation
OSCR / Oscar Health, Inc. Put
CAKE / The Cheesecake Factory Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BANC / Banc of California, Inc.
BANC / Banc of California, Inc. Call
XPO / XPO, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVO / Mission Produce, Inc.
DAR / Darling Ingredients Inc.
GTES / Gates Industrial Corporation plc
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
WWD / Woodward, Inc. Call
ROCK / Gibraltar Industries, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
ATMU / Atmus Filtration Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
ENTG / Entegris, Inc. Put
CHRS / Coherus Oncology, Inc. Call
TT / Trane Technologies plc
AGCO / AGCO Corporation
FAF / First American Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
GERN / Geron Corporation
UNFI / United Natural Foods, Inc.
TW / Tradeweb Markets Inc.
CHRS / Coherus Oncology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBK / FB Financial Corporation
FBK / FB Financial Corporation Call
WRB / W. R. Berkley Corporation
VSTS / Vestis Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc. Put
ENSG / The Ensign Group, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CNM / Core & Main, Inc.
CNM / Core & Main, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
DEI / Douglas Emmett, Inc.
ATKR / Atkore Inc.
SLVM / Sylvamo Corporation
4J2 / Jones Lang LaSalle Incorporated
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
YUMC / Yum China Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
CUBE / CubeSmart
CUBE / CubeSmart Call
WSO / Watsco, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
AWR / American States Water Company
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
UDR / UDR, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBG / Hub Group, Inc.
PGR / The Progressive Corporation
EMBC / Embecta Corp.
JAZZ / Jazz Pharmaceuticals plc
AMLX / Amylyx Pharmaceuticals, Inc.
KR / The Kroger Co.
ROAD / Construction Partners, Inc.
CCS / Century Communities, Inc.
FBP / First BanCorp.
SYRE / Spyre Therapeutics, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
MSGS / Madison Square Garden Sports Corp.
HRB / H&R Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GNL / Global Net Lease, Inc.
DCGO / DocGo Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Call
HE / Hawaiian Electric Industries, Inc.
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
CHH / Choice Hotels International, Inc.
AIT / Applied Industrial Technologies, Inc.
LIFE / Ethos Technologies Inc.
BIRK / Birkenstock Holding plc Call
BIRK / Birkenstock Holding plc Put
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
L / Loews Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRE / CBRE Group, Inc.
ABEO / Abeona Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
FLNC / Fluence Energy, Inc. Put
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
BIO / Bio-Rad Laboratories, Inc.
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
CPB / The Campbell's Company Call
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
MUB / iShares Trust - iShares National Muni Bond ETF
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
US665531AJ80 / CONV. NOTE
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
CORZ / Core Scientific, Inc. Call
AAP / Advance Auto Parts, Inc.
RJF / Raymond James Financial, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1)
DLB / Dolby Laboratories, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
AMJB / Alerian MLP Index ETNs due January 28, 2044
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
US84921RAB69 / Spotify USA Inc
HAE / Haemonetics Corporation
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
KGS / Kodiak Gas Services, Inc.
ST / Sensata Technologies Holding plc
IAS / Integral Ad Science Holding Corp.
US02081GAB86 / Alphatec Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ELUT / Elutia Inc.
US75737FAC23 / CONVERTIBLE ZERO
FRT / Federal Realty Investment Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US82452JAB52 / CONVERTIBLE ZERO
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
RMBS / Rambus Inc.
AROC / Archrock, Inc.
US40637HAD17 / CONV. NOTE
GLYC / GlycoMimetics, Inc.
STR / Sitio Royalties Corp.
EXFY / Expensify, Inc.
HAYW / Hayward Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
US29355AAK34 / CONVERTIBLE ZERO
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
SNEX / StoneX Group Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US12685JAE55 / Cable One Inc
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
US91680MAB37 / Upstart Holdings, Inc.
TRU / TransUnion
VSH / Vishay Intertechnology, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
HPE / Hewlett Packard Enterprise Company
PHIN / PHINIA Inc.
SLGN / Silgan Holdings Inc.
IRTC / iRhythm Holdings, Inc.
ITRI / Itron, Inc.
GO / Grocery Outlet Holding Corp.
PRMB / Primo Brands Corporation
ZWS / Zurn Elkay Water Solutions Corporation
WTTR / Select Water Solutions, Inc.
UAMY / United States Antimony Corporation
US977852AD45 / CONV. NOTE
CBSH / Commerce Bancshares, Inc.
GVA / Granite Construction Incorporated
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
US35953DAB01 / fuboTV Inc
ALIT / Alight, Inc.
ALIT / Alight, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ATI / ATI Inc.
CPSI / Computer Programs and Systems, Inc.
US122017AB26 / CONV. NOTE
EWBC / East West Bancorp, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MGY / Magnolia Oil & Gas Corporation
MAGN / Magnera Corporation
OTTR / Otter Tail Corporation
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RRR / Red Rock Resorts, Inc.
POWI / Power Integrations, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
AZZ / AZZ Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US753422AD66 / CONV. NOTE
PLAB / Photronics, Inc.
SATS / EchoStar Corporation Put
BJ / BJ's Wholesale Club Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
US00971TAL52 / CONV. NOTE
BLDR / Builders FirstSource, Inc.
JHG / Janus Henderson Group plc
ELA / Envela Corporation
W / Wayfair Inc. Put
BAM / Brookfield Asset Management Ltd.
SATS / EchoStar Corporation
CC / The Chemours Company
SATS / EchoStar Corporation Call
EVR / Evercore Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
RES / RPC, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US753422AF15 / Rapid7 Inc
TOST / Toast, Inc.
TOST / Toast, Inc. Put
IOT / Samsara Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
HESM / Hess Midstream LP Put
AON / Aon plc
HRMY / Harmony Biosciences Holdings, Inc.
DVAX / Dynavax Technologies Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PTEN / Patterson-UTI Energy, Inc.
BKE / The Buckle, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CFG / Citizens Financial Group, Inc.
CRC / California Resources Corporation
EE / Excelerate Energy, Inc.
US08265TAB52 / Bentley Systems Inc
BBY / Best Buy Co., Inc.
STLA / Stellantis N.V. Call
MUR / Murphy Oil Corporation
AGM / Federal Agricultural Mortgage Corporation
QTWO / Q2 Holdings, Inc.
PEB / Pebblebrook Hotel Trust
O / Realty Income Corporation
ELBM / Electra Battery Materials Corporation
DOC / Healthpeak Properties, Inc.
RMD / ResMed Inc.
SNA / Snap-on Incorporated
BGH / Barings Global Short Duration High Yield Fund
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
AKR / Acadia Realty Trust
MATX / Matson, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RVTY / Revvity, Inc.
FUBO / FuboTV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DAN / Dana Incorporated Call
MHO / M/I Homes, Inc.
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
ETON / Eton Pharmaceuticals, Inc.
US09061GAK76 / CONV. NOTE
INDV / Indivior Pharmaceuticals, Inc. Put
LZ / LegalZoom.com, Inc.
AAL / American Airlines Group Inc. Put
INDV / Indivior Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
JOBY / Joby Aviation, Inc. Call
VICI / VICI Properties Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EG / Everest Group, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGEE / MGE Energy, Inc.
MCW / Mister Car Wash, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
MDT / Medtronic plc
WSC / WillScot Holdings Corporation Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IKT / Inhibikase Therapeutics, Inc.
STNE / StoneCo Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AHR / American Healthcare REIT, Inc.
MDV / Modiv Industrial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYBR / CyberArk Software Ltd.
CHEF / The Chefs' Warehouse, Inc.
CHEF / The Chefs' Warehouse, Inc. Put
LEA / Lear Corporation
FOXA / Fox Corporation
OSCR / Oscar Health, Inc.
ORI / Old Republic International Corporation
PATH / UiPath, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
UEC / Uranium Energy Corp.
AESI / Atlas Energy Solutions Inc.
US393222AK07 / GREEN PLAINS INC
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GES / Guess?, Inc.
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc. Call
BTG / B2Gold Corp. Call
WKC / World Kinect Corporation
PNFP / Pinnacle Financial Partners, Inc.
KOPN / Kopin Corporation
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc. Put
DY / Dycom Industries, Inc.
BBAI / BigBear.ai Holdings, Inc.
WINA / Winmark Corporation
CE / Celanese Corporation
US40637HAF64 / CONV. NOTE
BBAI / BigBear.ai Holdings, Inc. Call
TKNO / Alpha Teknova, Inc.
VRRM / Verra Mobility Corporation
REAL / The RealReal, Inc. Put
PSNL / Personalis, Inc.
PTGX / Protagonist Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VIAV / Viavi Solutions Inc.
PINS / Pinterest, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MU / Micron Technology, Inc.
CWK / Cushman & Wakefield Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HUBS / HubSpot, Inc.
HHH / Howard Hughes Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
VOYA / Voya Financial, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
BRO / Brown & Brown, Inc.
LMND / Lemonade, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
RBC / RBC Bearings Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NMRA / Neumora Therapeutics, Inc. Put
RPT / Rithm Property Trust Inc.
RGA / Reinsurance Group of America, Incorporated
GBIO / Generation Bio Co.
BA.PRA / The Boeing Company - Preferred Security
PCAR / PACCAR Inc
LBTYA / Liberty Global Ltd.
US47074LAB18 / Jamf Holding Corp
AN / AutoNation, Inc. Call
US405024AB67 / Haemonetics Corp
PRK / Park National Corporation
CHDN / Churchill Downs Incorporated
KTB / Kontoor Brands, Inc.
IREN / IREN Limited
ARQT / Arcutis Biotherapeutics, Inc.
IREN / IREN Limited Call
AN / AutoNation, Inc. Put
IREN / IREN Limited Put
SNFCA / Security National Financial Corporation
US98423FAB58 / Xometry Inc
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
GL / Globe Life Inc.
RRX / Regal Rexnord Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put
AAT / American Assets Trust, Inc.
DGII / Digi International Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
GNSS / Genasys Inc.
SFM / Sprouts Farmers Market, Inc.
IAC / IAC Inc.
KOS / Kosmos Energy Ltd.
REI / Ring Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc. Call
UNFI / United Natural Foods, Inc. Call
SSP / The E.W. Scripps Company
DYN / Dyne Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ENFN / Enfusion, Inc. Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
WLY / John Wiley & Sons, Inc. Put
WLY / John Wiley & Sons, Inc. Call
MTX / Minerals Technologies Inc.
COLB / Columbia Banking System, Inc.
NRDS / NerdWallet, Inc.
ENFN / Enfusion, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PRTH / Priority Technology Holdings, Inc.
ENFN / Enfusion, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AMAL / Amalgamated Financial Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
SGI / Somnigroup International Inc.
ARES / Ares Management Corporation
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECX / Tectonic Therapeutic, Inc.
BMBL / Bumble Inc.
SPE / Special Opportunities Fund, Inc.
KROS / Keros Therapeutics, Inc.
MASI / Masimo Corporation
PEG / Public Service Enterprise Group Incorporated
BMBL / Bumble Inc. Put
DMRC / Digimarc Corporation Put
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SAGE / Sage Therapeutics, Inc.
LIVN / LivaNova PLC
B / Barrick Mining Corporation
TFX / Teleflex Incorporated
LION / Lionsgate Studios Corp.
OUT / OUTFRONT Media Inc.
QIAGEN NV / SHS NEW (N72482149)
AGO / Assured Guaranty Ltd.
COLM / Columbia Sportswear Company
CACC / Credit Acceptance Corporation
MKL / Markel Group Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IMVT / Immunovant, Inc. Call
ALTM / Arcadium Lithium plc
IOSP / Innospec Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CSL / Carlisle Companies Incorporated
MGPI / MGP Ingredients, Inc.
VITL / Vital Farms, Inc.
STAA / STAAR Surgical Company
CNQ / Canadian Natural Resources Limited
PDCC / Pearl Diver Credit Company Inc.
DCI / Donaldson Company, Inc.
MPB / Mid Penn Bancorp, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NKTX / Nkarta, Inc.
UPLD / Upland Software, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWH / Camping World Holdings, Inc.
CBU / Community Financial System, Inc.
IPAR / Interparfums, Inc.
LZB / La-Z-Boy Incorporated
FCBC / First Community Bankshares, Inc.
BANF / BancFirst Corporation
KEX / Kirby Corporation
NVRO / Nevro Corp.
GNW / Genworth Financial, Inc.
KWR / Quaker Chemical Corporation
MAIN / Main Street Capital Corporation
PENG / Penguin Solutions, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UNIT / Uniti Group Inc.
ILLR / Triller Group Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
MITK / Mitek Systems, Inc.
CFLT / Confluent, Inc. Call
GIM / Templeton Global Income Fund
SWX / Southwest Gas Holdings, Inc.
CFLT / Confluent, Inc. Put
CMPO / GPGI, Inc. Call
BRW / Saba Capital Income & Opportunities Fund
CDMO / Avid Bioservices, Inc.
CHX / ChampionX Corporation
ADUS / Addus HomeCare Corporation
SUM / Summit Materials, Inc.
NVRO / Nevro Corp. Put
BORR / Borr Drilling Limited
WTS / Watts Water Technologies, Inc.
CSTM / Constellium SE
TBCH / Turtle Beach Corporation
ELBM / Electra Battery Materials Corporation
OFG / OFG Bancorp
BECN / Beacon Roofing Supply, Inc.
UNIT / Uniti Group Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
QNST / QuinStreet, Inc.
APLT / Applied Therapeutics, Inc.
GLOB / Globant S.A.
HL / Hecla Mining Company
KGCRF / Kinross Gold Corporation - Equity Right
EOSE / Eos Energy Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
WS / Worthington Steel, Inc.
JSPR / Jasper Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
PAYC / Paycom Software, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TILE / Interface, Inc.
ES / Eversource Energy Call
AIZ / Assurant, Inc. Call
SONO / Sonos, Inc.
IMKT.A / Ingles Markets, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc. Put
SIBN / SI-BONE, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HI / Hillenbrand, Inc.
CNO / CNO Financial Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right Put
INDA / iShares Trust - iShares MSCI India ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CHE / Chemed Corporation
ALKT / Alkami Technology, Inc.
SLAB / Silicon Laboratories Inc.
AMTM / Amentum Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
FTK / Flotek Industries, Inc.
GEN / Gen Digital Inc.
CDP / COPT Defense Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPSN / LivePerson, Inc.
CRAI / CRA International, Inc. Call
CRAI / CRA International, Inc.
TSE / Trinseo PLC
ASAN / Asana, Inc. Put
EVBN / Evans Bancorp, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
INUV / Inuvo, Inc.
TREX / Trex Company, Inc.
CRGX / CARGO Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
STEP / StepStone Group Inc.
LOGC / ContextLogic Holdings Inc.
AGI / Alamos Gold Inc.
NPO / Enpro Inc.
NVCR / NovoCure Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXTA / Axalta Coating Systems Ltd.
GNTX / Gentex Corporation
SILA / Sila Realty Trust, Inc.
MIDD / The Middleby Corporation
ESOA / Energy Services of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOLO / MicroCloud Hologram Inc.
US02376RAF91 / American Airlines Group Inc
HCKT / The Hackett Group, Inc.
BRKL / Brookline Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BCAX / Bicara Therapeutics Inc.
FLT / Corpay, Inc.
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
BCC / Boise Cascade Company
KRMD / KORU Medical Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
LXP / LXP Industrial Trust
SNV / Synovus Financial Corp.
GOGL / Golden Ocean Group Limited
HSHP / Himalaya Shipping Ltd.
DMAC / DiaMedica Therapeutics Inc.
AVTE / Aerovate Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QSI / Quantum-Si incorporated
TXT / Textron Inc.
ESAB / ESAB Corporation
TWI / Titan International, Inc.
AZEK / The AZEK Company Inc.
US45784PAK75 / CONV. NOTE
ATEN / A10 Networks, Inc.
PEN / Penumbra, Inc.
FR / First Industrial Realty Trust, Inc.
US29415FAB04 / CONV. NOTE
CPK / Chesapeake Utilities Corporation
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PNR / Pentair plc
VOXX / VOXX International Corporation
ETNB / 89bio, Inc. Put
ETNB / 89bio, Inc.
NOVAQ / Sunnova Energy International Inc.
G / Genpact Limited
US68213NAD12 / Omnicell Inc
W / Wayfair Inc.
CLMT / Calumet, Inc.
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTV / Fortive Corporation
FTV / Fortive Corporation Call
SKX / Skechers U.S.A., Inc.
BCO / The Brink's Company
ETD / Ethan Allen Interiors Inc.
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
FWRD / Forward Air Corporation Put
FWRD / Forward Air Corporation
ACI / Albertsons Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
EA / Electronic Arts Inc.
DDS / Dillard's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
STLD / Steel Dynamics, Inc.
BKR / Baker Hughes Company
SBCF / Seacoast Banking Corporation of Florida
VCTR / Victory Capital Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BW / Babcock & Wilcox Enterprises, Inc.
SKYW / SkyWest, Inc.
ET / Energy Transfer LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOSE / Eos Energy Enterprises, Inc. Call
NVTS / Navitas Semiconductor Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ULS / UL Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
RHI / Robert Half Inc.
SOUN / SoundHound AI, Inc.
DIS / The Walt Disney Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
NWBI / Northwest Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
IBTX / Independent Bank Group, Inc.
DMRC / Digimarc Corporation
AISP / Airship AI Holdings, Inc.
AISP / Airship AI Holdings, Inc. Call
AISP / Airship AI Holdings, Inc. Put
COOP / Mr. Cooper Group Inc.
FIZZ / National Beverage Corp.
ASAN / Asana, Inc. Call
ASAN / Asana, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
LCID / Lucid Group, Inc.
BOKF / BOK Financial Corporation
WST / West Pharmaceutical Services, Inc.
WFRD / Weatherford International plc
JACK / Jack in the Box Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWI / Armstrong World Industries, Inc.
LCID / Lucid Group, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Put
MOD / Modine Manufacturing Company
KFY / Korn Ferry
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
WK / Workiva Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMC / AMC Entertainment Holdings, Inc.
ADM / Archer-Daniels-Midland Company
URA / Global X Funds - Global X Uranium ETF
FN / Fabrinet
SRE / Sempra
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMCL / Omnicell, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
REZI / Resideo Technologies, Inc.
A / Agilent Technologies, Inc.
KMT / Kennametal Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OPTU / Optimum Communications, Inc.
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
PCG / PG&E Corporation
NUE / Nucor Corporation
SRE / Sempra Call
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
HESM / Hess Midstream LP Call
US18915MAC10 / CONVERTIBLE ZERO
CFFN / Capitol Federal Financial, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
US40131MAB54 / CONVERTIBLE ZERO
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLMN / Hillman Solutions Corp.
IMO / Imperial Oil Limited
LPLA / LPL Financial Holdings Inc.
RPD / Rapid7, Inc.
US009066AB74 / CONVERTIBLE ZERO
ENOV / Enovis Corporation
DOCS / Doximity, Inc.
CALM / Cal-Maine Foods, Inc.
ROOT / Root, Inc.
SWK / Stanley Black & Decker, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FLR / Fluor Corporation
US48123VAE20 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
ACRS / Aclaris Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
US743312AB62 / Progress Software Corp
PAYX / Paychex, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
US26142RAB06 / DraftKings, Inc.
HWM / Howmet Aerospace Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FRO / Frontline plc
MORN / Morningstar, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RS / Reliance, Inc.
US902252AB17 / Tyler Technologies Inc
US62886HBD26 / NCL Corp Ltd
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
ALK / Alaska Air Group, Inc.
TEL / TE Connectivity plc
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
STZ / Constellation Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
INVA / Innoviva, Inc.
AAOI / Applied Optoelectronics, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
US04271TAB61 / Array Technologies Inc
ICLR / ICON Public Limited Company
INMD / InMode Ltd.
LTRX / Lantronix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPT / Sprout Social, Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
GOLD / Gold.com, Inc. Call
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc. Put
PK / Park Hotels & Resorts Inc.
SRRK / Scholar Rock Holding Corporation
SRRK / Scholar Rock Holding Corporation Call
SRRK / Scholar Rock Holding Corporation Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CAH / Cardinal Health, Inc.
KRG / Kite Realty Group Trust
RGTI / Rigetti Computing, Inc. Call
MHK / Mohawk Industries, Inc.
RGTI / Rigetti Computing, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KNSL / Kinsale Capital Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
YELP / Yelp Inc.
LVS / Las Vegas Sands Corp. Put
SHAK / Shake Shack Inc.
GRND / Grindr Inc.
GHRS / GH Research PLC
ESTC / Elastic N.V.
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
HEI / HEICO Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
COLD / Americold Realty Trust, Inc.
CNA / CNA Financial Corporation
ABBV / AbbVie Inc. Call
EGP / EastGroup Properties, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
AGL / agilon health, inc.
AGL / agilon health, inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AR / Antero Resources Corporation
GEHC / GE HealthCare Technologies Inc.
OBDC / Blue Owl Capital Corporation
IP / International Paper Company Put
IP / International Paper Company
OMF / OneMain Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
FICO / Fair Isaac Corporation
US698884AC73 / PAR Technology Corp
FERG / Ferguson Enterprises Inc.
CERT / Certara, Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc. Call
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
FL / Foot Locker, Inc. Call
ABG / Asbury Automotive Group, Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GE / General Electric Company
GE / General Electric Company Put
V / Visa Inc.
V / Visa Inc. Put
V / Visa Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TRNO / Terreno Realty Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
LBTY.K / Liberty Global Ltd.
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
RIVN / Rivian Automotive, Inc. Put
JXN / Jackson Financial Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc. Put
TXG / 10x Genomics, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FTNT / Fortinet, Inc.
EHTH / eHealth, Inc.
BFLY / Butterfly Network, Inc.
DCTH / Delcath Systems, Inc.
IDR / Idaho Strategic Resources, Inc.
BAC / Bank of America Corporation
PRDO / Perdoceo Education Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
AES / The AES Corporation
AES / The AES Corporation Put
MSCI / MSCI Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
HAL / Halliburton Company
RRC / Range Resources Corporation
HNST / The Honest Company, Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
CLPT / ClearPoint Neuro, Inc.
FANG / Diamondback Energy, Inc.
TNL / Travel + Leisure Co.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LVS / Las Vegas Sands Corp. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc. Call
OVV / Ovintiv Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
FRSH / Freshworks Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
THC / Tenet Healthcare Corporation Call
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
XPRO / Expro Group Holdings N.V.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
ELDN / Eledon Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
SSB / SouthState Bank Corporation
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
RL / Ralph Lauren Corporation
F / Ford Motor Company Put
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
VIRT / Virtu Financial, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TLN / Talen Energy Corporation
PLUS / ePlus inc.
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
ODD / Oddity Tech Ltd.
ODD / Oddity Tech Ltd. Call
ODD / Oddity Tech Ltd. Put
FIVN / Five9, Inc.
EGAN / eGain Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
KULR / KULR Technology Group, Inc. Put
KULR / KULR Technology Group, Inc. Call
EVTC / EVERTEC, Inc.
ALLY / Ally Financial Inc.
VERX / Vertex, Inc.
ALV / Autoliv, Inc.
US977852AB88 / Wolfspeed Inc
US207410AH48 / CONV. NOTE
RDFN / Redfin Corporation Put
LEN / Lennar Corporation
US05988JAD54 / Bandwidth Inc
US761299AB20 / Retrophin Inc Bond
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
TBPH / Theravance Biopharma, Inc.
EXPI / eXp World Holdings, Inc.
PRO / PROS Holdings, Inc.
PWP / Perella Weinberg Partners
WU / The Western Union Company
QSR / Restaurant Brands International Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
DLO / DLocal Limited
BFAM / Bright Horizons Family Solutions Inc.
ALKS / Alkermes plc
ZBIO / Zenas BioPharma, Inc.
GOSS / Gossamer Bio, Inc.
PLMR / Palomar Holdings, Inc.
CRGY / Crescent Energy Company
DXC / DXC Technology Company
SAVA / Cassava Sciences, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SPSC / SPS Commerce, Inc.
TGI / Triumph Group, Inc.
DRH / DiamondRock Hospitality Company
NXST / Nexstar Media Group, Inc.
ORKA / Oruka Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
BGC / BGC Group, Inc.
Z / Zillow Group, Inc.
SYNA / Synaptics Incorporated
US69553PAB67 / PagerDuty Inc
FLS / Flowserve Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PINC / Premier, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ACAD / ACADIA Pharmaceuticals Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RDFN / Redfin Corporation
LAKE / Lakeland Industries, Inc.
BTSG / BrightSpring Health Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
FROG / JFrog Ltd.
FROG / JFrog Ltd. Put
US83304AAH95 / SNAP INC
UBSI / United Bankshares, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US83304AAB26 / CONV. NOTE
US29786AAN63 / CONV. NOTE
BROS / Dutch Bros Inc.
TNDM / Tandem Diabetes Care, Inc.
PAGS / PagSeguro Digital Ltd.
HURA / TuHURA Biosciences, Inc.
GFF / Griffon Corporation
PTC / PTC Inc.
YOU / Clear Secure, Inc.
QSI / Quantum-Si incorporated Put
ETR / Entergy Corporation
SAIC / Science Applications International Corporation
QXO / QXO, Inc.
US78573NAE22 / CONV. NOTE
CVCO / Cavco Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSA / MSA Safety Incorporated
EXAS / Exact Sciences Corporation Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
CAL / Caleres, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US74736LAD10 / CONV. NOTE
MGM / MGM Resorts International
ITGR / Integer Holdings Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc. Call
PBF / PBF Energy Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
GDYN / Grid Dynamics Holdings, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
KEY / KeyCorp
CB / Chubb Limited
SW / Smurfit Westrock Plc
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
ECL / Ecolab Inc.
ASTS / AST SpaceMobile, Inc. Call
REG / Regency Centers Corporation
HLNE / Hamilton Lane Incorporated
PODD / Insulet Corporation
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
SGMO / Sangamo Therapeutics, Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
ORA / Ormat Technologies, Inc.
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Put
NU / Nu Holdings Ltd.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
DHR / Danaher Corporation Call
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
EBC / Eastern Bankshares, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
RACE / Ferrari N.V. Put
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc. Call
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
HBAN / Huntington Bancshares Incorporated
BLDR / Builders FirstSource, Inc. Put
NEM / Newmont Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF Call
NEM / Newmont Corporation Call
OMF / OneMain Holdings, Inc.
SYK / Stryker Corporation Put
WDC / Western Digital Corporation
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
NOW / ServiceNow, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
DASH / DoorDash, Inc.
BK / The Bank of New York Mellon Corporation Call
AME / AMETEK, Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EQT / EQT Corporation
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
AEE / Ameren Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
HD / The Home Depot, Inc.
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CXM / Sprinklr, Inc.
ABT / Abbott Laboratories
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
KVYO / Klaviyo, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
MNKD / MannKind Corporation
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
ONON / On Holding AG
ONON / On Holding AG Put
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
CNMD / CONMED Corporation
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HALO / Halozyme Therapeutics, Inc.
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BG / Bunge Global SA
VNO / Vornado Realty Trust
OZK / Bank OZK
BFH / Bread Financial Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
AZO / AutoZone, Inc.
URGN / UroGen Pharma Ltd.
ABNB / Airbnb, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
ATO / Atmos Energy Corporation
HNI / HNI Corporation
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
VATE / INNOVATE Corp.
LNC / Lincoln National Corporation
MTH / Meritage Homes Corporation
NET / Cloudflare, Inc.
IMAX / IMAX Corporation
CHGG / Chegg, Inc.
AMT / American Tower Corporation
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Put
QLYS / Qualys, Inc.
EXR / Extra Space Storage Inc.
FTDR / Frontdoor, Inc.
TOWN / TowneBank
ROK / Rockwell Automation, Inc.
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
EQH / Equitable Holdings, Inc.
SKT / Tanger Inc.
FLL / Full House Resorts, Inc.
BBIO / BridgeBio Pharma, Inc.
LCII / LCI Industries
ROL / Rollins, Inc.
BPOP / Popular, Inc.
PEGA / Pegasystems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JBL / Jabil Inc.
VTRS / Viatris Inc.
ADNT / Adient plc
MNST / Monster Beverage Corporation
CIVI / Civitas Resources, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
RIVN / Rivian Automotive, Inc. Call
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
NYT / The New York Times Company
RDN / Radian Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NARI / Inari Medical, Inc.
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
CZR / Caesars Entertainment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROIV / Roivant Sciences Ltd.
CHRD / Chord Energy Corporation
CYTK / Cytokinetics, Incorporated
IDCC / InterDigital, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVA / DaVita Inc.
KVUE / Kenvue Inc.
CNR / Core Natural Resources, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
EXAS / Exact Sciences Corporation Put
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
NMRK / Newmark Group, Inc.
PSMT / PriceSmart, Inc.
MCY / Mercury General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation Call
EPAM / EPAM Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTG / MGIC Investment Corporation
CALX / Calix, Inc.
FOLD / Amicus Therapeutics, Inc.
FSS / Federal Signal Corporation
WABC / Westamerica Bancorporation
CRBG / Corebridge Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SHOP / Shopify Inc.
PHR / Phreesia, Inc. Call
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
LAUR / Laureate Education, Inc.
CCK / Crown Holdings, Inc.
ERIE / Erie Indemnity Company
PANL / Pangaea Logistics Solutions Ltd.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
MMM / 3M Company
MMM / 3M Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CSX / CSX Corporation
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MCK / McKesson Corporation
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
TPH / Tri Pointe Homes, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CR / Crane Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NMIH / NMI Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
WMB / The Williams Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.