| MARA / MARA Holdings, Inc. Put
|
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| GLW / Corning Incorporated
|
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| VLTO / Veralto Corporation
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| SHW / The Sherwin-Williams Company
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| BA / The Boeing Company
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| PSTG / Pure Storage, Inc. Put
|
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| GM / General Motors Company Call
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| AIT / Applied Industrial Technologies, Inc.
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| GME / GameStop Corp. Put
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| PLD / Prologis, Inc.
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| VRSK / Verisk Analytics, Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| BLK / BlackRock, Inc.
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| SG / Sweetgreen, Inc.
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
|
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| BEN / Franklin Resources, Inc. Call
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| TECH / Bio-Techne Corporation
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| MD / Pediatrix Medical Group, Inc.
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| AXON / Axon Enterprise, Inc.
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| LNG / Cheniere Energy, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| AVGO / Broadcom Inc.
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| CCO / Cameco Corporation
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| NFLX / Netflix, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CBRE / CBRE Group, Inc.
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| CYBR / CyberArk Software Ltd.
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| HOLX / Hologic, Inc.
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| LLY / Eli Lilly and Company
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| TEAM / Atlassian Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| FTAI / FTAI Aviation Ltd.
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| PG / The Procter & Gamble Company
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| TER / Teradyne, Inc.
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| DOCU / DocuSign, Inc.
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| PKG / Packaging Corporation of America
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| VRT / Vertiv Holdings Co
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| WIX / Wix.com Ltd.
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| MS / Morgan Stanley
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| HUBS / HubSpot, Inc.
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| AAON / AAON, Inc.
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| TOST / Toast, Inc.
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| PSTG / Pure Storage, Inc.
|
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| HLIT / Harmonic Inc. Call
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| ARCH / Arch Resources, Inc.
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| CRL / Charles River Laboratories International, Inc.
|
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| SYF / Synchrony Financial Put
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| BG / Bunge Global SA Put
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| TTEK / Tetra Tech, Inc.
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| WST / West Pharmaceutical Services, Inc.
|
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| DE / Deere & Company
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| DXC / DXC Technology Company Put
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| IP / International Paper Company
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| RCL / Royal Caribbean Cruises Ltd.
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| ONTO / Onto Innovation Inc.
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| RH / RH
|
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| WWD / Woodward, Inc.
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| PLTR / Palantir Technologies Inc.
|
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| VLY / Valley National Bancorp Put
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| ROKU / Roku, Inc. Put
|
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| ZM / Zoom Communications Inc. Call
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| WHD / Cactus, Inc.
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| BX / Blackstone Inc.
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| NTAP / NetApp, Inc.
|
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| COF / Capital One Financial Corporation Put
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| STLD / Steel Dynamics, Inc.
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| CW / Curtiss-Wright Corporation
|
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| GPN / Global Payments Inc.
|
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| TNET / TriNet Group, Inc. Call
|
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| DECK / Deckers Outdoor Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MO / Altria Group, Inc. Put
|
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| Z / Zillow Group, Inc.
|
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| SHOO / Steven Madden, Ltd. Put
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IT / Gartner, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SATS / EchoStar Corporation Call
|
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| SMCI / Super Micro Computer, Inc. Put
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| UEC / Uranium Energy Corp.
|
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|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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|
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| SXT / Sensient Technologies Corporation
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
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|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Call
|
|
|
|
|
|
|
|
.
