| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential Put
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation Put
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc. Put
|
|
|
|
|
|
|
|
| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc. Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation Call
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc. Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Put
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 5.250%12/1 (03823UAD4) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
|
|
|
|
|
|
| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
|
|
|
|
|
|
|
| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| XERIS BIOPHARMA HOLDINGS INC
/ NOTE 8.000% 7/1 (98422EAB9) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc. Call
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc Call
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| AVA / Avista Corporation
|
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|
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|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
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|
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| COLM / Columbia Sportswear Company
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|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
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|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
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| DOX / Amdocs Limited
|
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|
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|
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|
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| CSGP / CoStar Group, Inc. Put
|
|
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|
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|
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| LNC / Lincoln National Corporation
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|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
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|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| PNR / Pentair plc Put
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Put
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc. Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ALMS / Alumis Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation Put
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc. Put
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc. Put
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd. Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc. Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NNE / NANO Nuclear Energy Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Put
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| PNR / Pentair plc Call
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Call
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| GL / Globe Life Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Call
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc. Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| WELL / Welltower Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Put
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| WELL / Welltower Inc. Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Call
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| TTAM / Titan America SA
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TA / TransAlta Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SEZL / Sezzle Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
.
