BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc. Call
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation Call
|
|
|
|
|
|
|
|
RS / Reliance, Inc. Put
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc. Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
LTHM / Livent Corporation
|
|
|
|
|
|
|
|
TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc. Call
|
|
|
|
|
|
|
|
WELL / Welltower Inc. Put
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation Put
|
|
|
|
|
|
|
|
US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc. Put
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
RKT / Rocket Companies, Inc. Call
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc. Call
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc. Call
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc. Call
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc. Call
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
BDC / Belden Inc. Call
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
|
S / SentinelOne, Inc. Put
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
CART / Maplebear Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
GSHD / Goosehead Insurance, Inc Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc. Put
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation Put
|
|
|
|
|
|
|
|
S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
RC / Ready Capital Corporation Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company Put
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp. Put
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JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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DAL / Delta Air Lines, Inc. Put
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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SPY / SPDR S&P 500 ETF Call
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AMZN / Amazon.com, Inc. Call
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LUV / Southwest Airlines Co. Put
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SPY / SPDR S&P 500 ETF Put
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MPWR / Monolithic Power Systems, Inc.
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MPWR / Monolithic Power Systems, Inc. Call
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MPWR / Monolithic Power Systems, Inc. Put
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MSCI / MSCI Inc. Call
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KR / The Kroger Co. Put
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ITW / Illinois Tool Works Inc. Put
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US009066AB74 / CONVERTIBLE ZERO
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QQQ / Invesco QQQ Trust, Series 1 Put
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
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RWT / Redwood Trust, Inc. Put
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PYPL / PayPal Holdings, Inc.
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PYPL / PayPal Holdings, Inc. Put
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CVX / Chevron Corporation Call
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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IWM / iShares Trust - iShares Russell 2000 ETF
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GTES / Gates Industrial Corporation plc
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NLY / Annaly Capital Management, Inc. Put
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MSFT / Microsoft Corporation Put
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MSFT / Microsoft Corporation Call
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TDS / Telephone and Data Systems, Inc. Call
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TDS / Telephone and Data Systems, Inc.
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US758075AF22 / REDWOOD TRUST INC
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RIVN / Rivian Automotive, Inc. Call
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TKO / TKO Group Holdings, Inc.
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FIVN / Five9, Inc. Call
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US698884AE30 / PAR Technology Corporation
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QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Put
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AAL / American Airlines Group Inc. Put
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SKT / Tanger Inc. Put
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TKO / TKO Group Holdings, Inc. Put
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BYD / Boyd Gaming Corporation Put
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RIVN / Rivian Automotive, Inc. Put
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EFC / Ellington Financial Inc. Put
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UAL / United Airlines Holdings, Inc. Put
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PR / Permian Resources Corporation
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W / Wayfair Inc. Put
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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ELV / Elevance Health, Inc. Call
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ELV / Elevance Health, Inc. Put
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ECAT / BlackRock ESG Capital Allocation Term Trust
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CMG / Chipotle Mexican Grill, Inc. Put
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CMG / Chipotle Mexican Grill, Inc. Call
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RITM / Rithm Capital Corp. Put
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