| US94419LAF85 / CONV. NOTE
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| DT / Dynatrace, Inc.
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| DX / Dynex Capital, Inc. Put
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| TTWO / Take-Two Interactive Software, Inc.
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| / STAGWELL INC
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| NBTB / NBT Bancorp Inc.
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| MCD / McDonald's Corporation
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| SEAT / Vivid Seats Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| ATMU / Atmus Filtration Technologies Inc.
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| MDT / Medtronic plc
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| SCHW / The Charles Schwab Corporation Put
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| GM / General Motors Company Call
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| ASTS / AST SpaceMobile, Inc.
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| ILMN / Illumina, Inc.
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| LMT / Lockheed Martin Corporation Call
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| NUE / Nucor Corporation Put
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| NUE / Nucor Corporation Call
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| US09239BAD10 / Blackline, Inc., Conv.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| KO / The Coca-Cola Company Put
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| GDDY / GoDaddy Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MPC / Marathon Petroleum Corporation Put
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| BRC / Brady Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| PEP / PepsiCo, Inc.
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| USB / U.S. Bancorp
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Call
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| PFSI / PennyMac Financial Services, Inc. Put
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| MDU / MDU Resources Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| CBSH / Commerce Bancshares, Inc.
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| SCHW / The Charles Schwab Corporation Call
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| / Mobileye Global Inc
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| CWST / Casella Waste Systems, Inc.
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| MCO / Moody's Corporation
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| COR / Cencora, Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| DLB / Dolby Laboratories, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| ADI / Analog Devices, Inc.
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| ACN / Accenture plc
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| ELS / Equity LifeStyle Properties, Inc.
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| LKQ / LKQ Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| IAS / Integral Ad Science Holding Corp.
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| STER / Sterling Check Corp.
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| SVV / Savers Value Village, Inc.
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| CBU / Community Financial System, Inc.
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| KGS / Kodiak Gas Services, Inc.
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| NFG / National Fuel Gas Company
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| AESI / Atlas Energy Solutions Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| GNL / Global Net Lease, Inc.
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| DIS / The Walt Disney Company Put
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| W / Wayfair Inc. Call
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| / Skyward Specialty Insurance Group, Inc.
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| NWL / Newell Brands Inc.
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| FRT / Federal Realty Investment Trust Put
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| PTC / PTC Inc.
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| EOG / EOG Resources, Inc. Put
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| DVN / Devon Energy Corporation Call
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| / GE HealthCare Technologies, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| MSCI / MSCI Inc. Call
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| MSCI / MSCI Inc. Put
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| LNC / Lincoln National Corporation
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| WMT / Walmart Inc. Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| OPI / Office Properties Income Trust
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| EXPD / Expeditors International of Washington, Inc.
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| RITM / Rithm Capital Corp. Put
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| ROP / Roper Technologies, Inc.
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| COIN / Coinbase Global, Inc.
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| COIN / Coinbase Global, Inc. Put
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| PARA / Paramount Global Call
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| ABNB / Airbnb, Inc.
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| ABNB / Airbnb, Inc. Put
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| CSCO / Cisco Systems, Inc. Call
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| TDS / Telephone and Data Systems, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| UAL / United Airlines Holdings, Inc. Call
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| STWD / Starwood Property Trust, Inc. Call
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| TXN / Texas Instruments Incorporated
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| TSEM / Tower Semiconductor Ltd.
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| DVN / Devon Energy Corporation Put
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| NLY / Annaly Capital Management, Inc. Call
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| MPC / Marathon Petroleum Corporation Call
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| MFA / MFA Financial, Inc. Put
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| CRM / Salesforce, Inc. Call
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| CRM / Salesforce, Inc. Put
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| RIVN / Rivian Automotive, Inc. Put
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| RIVN / Rivian Automotive, Inc. Call
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| CVX / Chevron Corporation Call
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| MTN / Vail Resorts, Inc. Call
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| PG / The Procter & Gamble Company Put
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| POST / Post Holdings, Inc. Call
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| PCG / PG&E Corporation
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| CSCO / Cisco Systems, Inc. Put
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| GTES / Gates Industrial Corporation plc
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| MOS / The Mosaic Company Call
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| MOS / The Mosaic Company Put
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc. Call
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| MO / Altria Group, Inc. Put
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| WELL / Welltower Inc.
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| MA / Mastercard Incorporated Put
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| MA / Mastercard Incorporated Call
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| WELL / Welltower Inc. Call
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| WELL / Welltower Inc. Put
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| WYNN / Wynn Resorts, Limited Put
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| VZ / Verizon Communications Inc. Call
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
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| PFE / Pfizer Inc. Call
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| CCL / Carnival Corporation & plc Put
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| MSEX / Middlesex Water Company
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| SPLK / Splunk Inc. Call
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| CZR / Caesars Entertainment, Inc. Put
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| MGM / MGM Resorts International Call
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| MGM / MGM Resorts International Put
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| BK / The Bank of New York Mellon Corporation
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| IBM / International Business Machines Corporation
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| PFE / Pfizer Inc. Put
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| ENPH / Enphase Energy, Inc.
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| ENPH / Enphase Energy, Inc. Call
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| ENPH / Enphase Energy, Inc. Put
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| OXY / Occidental Petroleum Corporation Put
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| OXY / Occidental Petroleum Corporation Call
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| LUV / Southwest Airlines Co.
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| LUV / Southwest Airlines Co. Call
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| LUV / Southwest Airlines Co. Put
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| INTC / Intel Corporation
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ROL / Rollins, Inc.
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| C.WSA / Citigroup, Inc. Put
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| RKT / Rocket Companies, Inc. Call
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| CNM / Core & Main, Inc. Call
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| BAC / Bank of America Corporation Put
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| BFH / Bread Financial Holdings, Inc. Put
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| CNC / Centene Corporation Put
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| CNC / Centene Corporation Call
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| EYE / National Vision Holdings, Inc.
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| EYE / National Vision Holdings, Inc. Call
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| NWSA / News Corporation
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| CHTR / Charter Communications, Inc. Call
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| S / SentinelOne, Inc. Put
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| AMH / American Homes 4 Rent
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| GWRE / Guidewire Software, Inc.
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| GWRE / Guidewire Software, Inc. Put
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| GWRE / Guidewire Software, Inc. Call
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| T / AT&T Inc. Call
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| T / AT&T Inc. Put
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| UPS / United Parcel Service, Inc.
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| NTNX / Nutanix, Inc. Call
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| EA / Electronic Arts Inc. Put
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| PAR / PAR Technology Corporation Put
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| ABT / Abbott Laboratories Call
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| ABT / Abbott Laboratories Put
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| NXPI / NXP Semiconductors N.V.
|
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| CVS / CVS Health Corporation Call
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| CVS / CVS Health Corporation Put
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| BKNG / Booking Holdings Inc. Put
|
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| MTCH / Match Group, Inc. Put
|
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| SLB / Schlumberger Limited Call
|
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| DAL / Delta Air Lines, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
|
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| ROST / Ross Stores, Inc. Put
|
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| ALGN / Align Technology, Inc. Put
|
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| ALGN / Align Technology, Inc. Call
|
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| KVUE / Kenvue Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LLY / Eli Lilly and Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
|
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| AVGO / Broadcom Inc. Call
|
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| C.WSA / Citigroup, Inc. Call
|
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| SCL / Stepan Company
|
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| WFC / Wells Fargo & Company Put
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| MET / MetLife, Inc. Call
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc. Call
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| CTLT / Catalent, Inc.
|
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| CTLT / Catalent, Inc. Put
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| EOG / EOG Resources, Inc. Call
|
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| YNDX / Yandex N.V. Put
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| PGRE / Paramount Group, Inc.
|
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| GENI / Genius Sports Limited
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| AER / AerCap Holdings N.V.
|
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| WYNN / Wynn Resorts, Limited Call
|
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| PARA / Paramount Global Put
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Put
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| DXCM / DexCom, Inc. Call
|
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|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp Put
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| MAC / The Macerich Company Put
|
|
|
|
|
|
|
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| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
|
|
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| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc. Call
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc Call
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc. Put
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc. Call
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
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| SKT / Tanger Inc. Put
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| RITM / Rithm Capital Corp.
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| DASH / DoorDash, Inc. Put
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.
