Market Value51,033,327,245
Total Holdings1523
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APPN / Appian Corporation
CKPT / Checkpoint Therapeutics, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
SUI / Sun Communities, Inc.
BOWN / Bowen Acquisition Corp
QUBT / Quantum Computing Inc.
QUBT / Quantum Computing Inc. Put
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc. Call
CAH / Cardinal Health, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LSB / LakeShore Biopharma Co., Ltd
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
LQDA / Liquidia Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FITB / Fifth Third Bancorp
WLAC / Willow Lane Acquisition Corp.
LEA / Lear Corporation
OTIS / Otis Worldwide Corporation
CRML / Critical Metals Corp.
DUK / Duke Energy Corporation Put
BSY / Bentley Systems, Incorporated
DMAA / Drugs Made In America Acquisition Corp.
TTD / The Trade Desk, Inc. Put
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
WLY / John Wiley & Sons, Inc.
WLY / John Wiley & Sons, Inc. Call
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NTRA / Natera, Inc.
TKO / Taseko Mines Limited
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKHAR / Black Hawk Acquisition Corporation - Equity Right
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
BLD / TopBuild Corp.
US90353TAJ97 / CONVERTIBLE ZERO
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
JNJ / Johnson & Johnson Put
NWSA / News Corporation
AMH / American Homes 4 Rent
GNTX / Gentex Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
HES / Hess Corporation
WFC / Wells Fargo & Company Put
WMT / Walmart Inc. Call
MTZ / MasTec, Inc. Call
NOEM / CO2 Energy Transition Corp.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FMC / FMC Corporation
ZS / Zscaler, Inc.
RILY / B. Riley Financial, Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
VRSN / VeriSign, Inc.
NTST / NETSTREIT Corp. Put
NTST / NETSTREIT Corp.
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KFII / K&F Growth Acquisition Corp. II
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YOTA / Yotta Acquisition Corporation
HIG / The Hartford Insurance Group, Inc.
SMMT / Summit Therapeutics Inc. Call
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
ALGN / Align Technology, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
CHEB / Chenghe Acquisition II Co.
SMMT / Summit Therapeutics Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
SYK / Stryker Corporation
U / Unity Software Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
EQR / Equity Residential
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
DLTR / Dollar Tree, Inc. Put
CDE / Coeur Mining, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
U / Unity Software Inc. Put
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
GRRR / Gorilla Technology Group Inc. Put
EGO / Eldorado Gold Corporation
GRAL / GRAIL, Inc.
GRAL / GRAIL, Inc. Call
GRAL / GRAIL, Inc. Put
IBKR / Interactive Brokers Group, Inc.
ASTS / AST SpaceMobile, Inc. Call
VRSK / Verisk Analytics, Inc.
ASTS / AST SpaceMobile, Inc.
CMG / Chipotle Mexican Grill, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MCO / Moody's Corporation
PTC / PTC Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
HSY / The Hershey Company
HSY / The Hershey Company Call
ESHA / ESH Acquisition Corp.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
PH / Parker-Hannifin Corporation Call
BRK.A / Berkshire Hathaway Inc.
BTU / Peabody Energy Corporation Call
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
OMCL / Omnicell, Inc.
OMCL / Omnicell, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HITI / High Tide Inc.
GRRR / Gorilla Technology Group Inc. Call
BHF / Brighthouse Financial, Inc.
GDST / Goldenstone Acquisition Limited
COR / Cencora, Inc.
HD / The Home Depot, Inc.
JACS.RT / Jackson Acquisition Company II - Equity Right
HD / The Home Depot, Inc. Call
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
TKO / TKO Group Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
ALB / Albemarle Corporation Put
CAVA / CAVA Group, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TPR / Tapestry, Inc.
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
LOW / Lowe's Companies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
IP / International Paper Company Put
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc. Put
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc. Put
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
MEOH / Methanex Corporation Call
ROL / Rollins, Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
AFL / Aflac Incorporated
EQV / EQV Ventures Acquisition Corp.
IP / International Paper Company
MRP / Millrose Properties, Inc.
PTGX / Protagonist Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODVWZ / Osisko Development Corp. - Equity Warrant
TDS / Telephone and Data Systems, Inc.
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
ASM / Avino Silver & Gold Mines Ltd.
COMM / CommScope Holding Company, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
MTB_KZ / M&T Bank Corporation
ENFN / Enfusion, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
LEXX / Lexaria Bioscience Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AIZ / Assurant, Inc.
NDSN / Nordson Corporation
MUX / McEwen Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MOS / The Mosaic Company
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
DAY / Dayforce Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
RFAI / RF Acquisition Corp II
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ORKA / Oruka Therapeutics, Inc.
AFJK / Aimei Health Technology Co., Ltd
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
ALRM / Alarm.com Holdings, Inc.
SEAT / Vivid Seats Inc.
EXE / Expand Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PCVX / Vaxcyte, Inc.
ERO / Ero Copper Corp.
INDA / iShares Trust - iShares MSCI India ETF
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PSTX / Poseida Therapeutics, Inc.
GH / Guardant Health, Inc. Call
LEA / Lear Corporation Call
PNST / Pinstripes Holdings Inc.
MMI / Marcus & Millichap, Inc. Call
NYCB / Flagstar Financial, Inc. Put
GEAR / Revelyst, Inc.
HBAN / Huntington Bancshares Incorporated
ML / MoneyLion Inc.
BYNO / byNordic Acquisition Corporation
EBAY / eBay Inc. Call
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc. Call
QCOM / QUALCOMM Incorporated Call
ERO / Ero Copper Corp. Call
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
NGD / New Gold Inc.
TARA / Protara Therapeutics, Inc.
HCVI / Hennessy Capital Investment Corp. VI
KOS / Kosmos Energy Ltd.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
EVGR / Evergreen Corporation
NESR / National Energy Services Reunited Corp.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
VSTS / Vestis Corporation
CCIR / Cohen Circle Acquisition Corp. I
QRVO / Qorvo, Inc.
TAVI / Tavia Acquisition Corp.
CRNC / Cerence Inc. Call
BITI / ProShares Trust - ProShares Short Bitcoin ETF
JVSA / JVSPAC Acquisition Corp.
AZPN / Aspen Technology, Inc.
US02043QAB32 / CONV. NOTE
TTC / The Toro Company
LSPD / Lightspeed Commerce Inc.
US40131MAB54 / CONVERTIBLE ZERO
US11125B1109 / Broad Capital Acquisition Corp.
SAGE / Sage Therapeutics, Inc.
KYG5870E1246 / Mars Acquisition Corp.
/ Aquaron Acquisition Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CRTAF / Cartica Acquisition Corp
ALGM / Allegro MicroSystems, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
BVS / Bioventus Inc.
US97655B1254 / WinVest Acquisition Corp.
DINO / HF Sinclair Corporation
/ Bannix Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
FSK / FS KKR Capital Corp.
WU / The Western Union Company
TETEF / Technology & Telecommunication Acquisition Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
UEC / Uranium Energy Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMCA / Valuence Merger Corp. I
CXW / CoreCivic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GETY / Getty Images Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
QXO / QXO, Inc.
KOS / Kosmos Energy Ltd. Put
ZETA / Zeta Global Holdings Corp. Call
CELH / Celsius Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SKGR / SK Growth Opportunities Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APLT / Applied Therapeutics, Inc. Call
EAF / GrafTech International Ltd.
DJT / Trump Media & Technology Group Corp.
FAST / Fastenal Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LMT / Lockheed Martin Corporation Put
WM / Waste Management, Inc.
FAST / Fastenal Company Put
DG / Dollar General Corporation
NTWO / Newbury Street II Acquisition Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation Call
FORL / Four Leaf Acquisition Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBI / MBIA Inc.
MBI / MBIA Inc. Put
WDC / Western Digital Corporation Call
REET / iShares Trust - iShares Global REIT ETF
KEY / KeyCorp
PSA / Public Storage
HL / Hecla Mining Company
NDAQ / Nasdaq, Inc.
GFL / GFL Environmental Inc.
FGMC / FG Merger II Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Call
GOOS / Canada Goose Holdings Inc.
US08265TAB52 / Bentley Systems Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
Z / Zillow Group, Inc.
OAKU / Oak Woods Acquisition Corporation
QETA / Quetta Acquisition Corporation
QETAR / Quetta Acquisition Corporation - Equity Right
ADI / Analog Devices, Inc. Put
ASTL / Algoma Steel Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALDF / Aldel Financial II Inc.
APLS / Apellis Pharmaceuticals, Inc.
MERC / Mercer International Inc.
GIS / General Mills, Inc.
BEPC / Brookfield Renewable Corporation
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DNQAF / Denali Capital Acquisition Corp.
WRN / Western Copper and Gold Corporation
US12685JAG04 / CONV. NOTE
IVCA / Investcorp AI Acquisition Corp.
WYNN / Wynn Resorts, Limited
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
INTU / Intuit Inc.
ACB / Aurora Cannabis Inc.
FI / Fiserv, Inc. Call
DFS / Discover Financial Services
DYNX / Dynamix Corporation
HLXB / Helix Acquisition Corp. II
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc. Call
VLTO / Veralto Corporation
HUT / Hut 8 Corp.
AMTM / Amentum Holdings, Inc.
US405024AB67 / Haemonetics Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OACC / Oaktree Acquisition Corp. III Life Sciences
US928298AP38 / Vishay Intertechnology Inc Bond
RGEN / Repligen Corporation
MEG / Montrose Environmental Group, Inc.
OSCR / Oscar Health, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ETSY / Etsy, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADGM / Adagio Medical Holdings, Inc.
TRUG / TruGolf Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MEG / Montrose Environmental Group, Inc. Put
ETSY / Etsy, Inc.
VACH / Voyager Acquisition Corp.
CEP / Cantor Equity Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SA / Seabridge Gold Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
FIHL / Fidelis Insurance Holdings Limited
YUM / Yum! Brands, Inc.
US29786AAL08 / Etsy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VSH / Vishay Intertechnology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
GAME / GameSquare Holdings, Inc.
CLRCF / ClimateRock
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
ELVA / Electrovaya Inc.
GPAT / GP-Act III Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
WEX / WEX Inc.
BEN / Franklin Resources, Inc.
UNM / Unum Group Call
ODP / The ODP Corporation
WFG / West Fraser Timber Co. Ltd. Call
UNM / Unum Group
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
KEYS / Keysight Technologies, Inc.
SER / Serina Therapeutics, Inc.
US338307AD33 / CONV. NOTE
HOND / HCM II Acquisition Corp.
TLRY / Tilray Brands, Inc.
RVTY / Revvity, Inc.
OR / OR Royalties Inc.
ITRG / Integra Resources Corp.
TJX / The TJX Companies, Inc. Call
PACB / Pacific Biosciences of California, Inc.
SIMA / SIM Acquisition Corp. I
ACI / Albertsons Companies, Inc. Put
OR / OR Royalties Inc. Call
ELPW / Elong Power Holding Limited
AAL / American Airlines Group Inc. Call
ACI / Albertsons Companies, Inc.
CPRI / Capri Holdings Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OR / OR Royalties Inc. Put
FBIN / Fortune Brands Innovations, Inc.
EURKR / Eureka Acquisition Corp - Equity Right
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc. Call
CPRI / Capri Holdings Limited Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRI / Capri Holdings Limited Put
MAN / ManpowerGroup Inc. Call
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
PSQH / PSQ Holdings, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
SGI / Somnigroup International Inc.
BSII / Black Spade Acquisition II Co
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
MBAV / M3-Brigade Acquisition V Corp.
NAK / Northern Dynasty Minerals Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LII / Lennox International Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
PSN / Parsons Corporation
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation Put
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation Put
CSCO / Cisco Systems, Inc. Put
USB / U.S. Bancorp Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
HOLX / Hologic, Inc.
NETD / Nabors Energy Transition Corp. II
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
HSPO / Horizon Space Acquisition I Corp.
APH / Amphenol Corporation Call
IMTX / Immatics N.V.
SO / The Southern Company
SO / The Southern Company Call
BTU / Peabody Energy Corporation
TW / Tradeweb Markets Inc.
ZETA / Zeta Global Holdings Corp.
DKNG / DraftKings Inc.
SBXD / SilverBox Corp IV
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DNN / Denison Mines Corp.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RY / Royal Bank of Canada Put
LPBB / Launch Two Acquisition Corp.
ACM / AECOM
IRM / Iron Mountain Incorporated
ENGN / enGene Holdings Inc.
TGT / Target Corporation
TGT / Target Corporation Put
H / Hyatt Hotels Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CEPO / Cantor Equity Partners I, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
DVN / Devon Energy Corporation
MLAC / Mountain Lake Acquisition Corp.
KLAC / KLA Corporation
WIX / Wix.com Ltd.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
SOLV / Solventum Corporation
FACT / FACT II Acquisition Corp
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
IVZ / Invesco Ltd.
US852234AJ27 / CONVERTIBLE ZERO
TEAM / Atlassian Corporation
US00971TAL52 / CONV. NOTE
FTNT / Fortinet, Inc.
US68213NAD12 / Omnicell Inc
GBDC / Golub Capital BDC, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc. Call
STN / Stantec Inc. Call
INVH / Invitation Homes Inc.
PODD / Insulet Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
ODFL / Old Dominion Freight Line, Inc.
ODV / Osisko Development Corp.
URI / United Rentals, Inc.
CIGI / Colliers International Group Inc.
EBAY / eBay Inc.
CUB / Lionheart Holdings
ARE / Alexandria Real Estate Equities, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KGEI / Kolibri Global Energy Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCSC / Perceptive Capital Solutions Corp
LEGT / Legato Merger Corp. III
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRDB / Roman DBDR Acquisition Corp. II
EXR / Extra Space Storage Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FOX / Fox Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
U / Unity Software Inc. Call
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc. Put
PL / Planet Labs PBC
PWR / Quanta Services, Inc.
GWRE / Guidewire Software, Inc.
GDDY / GoDaddy Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAM / AA Mission Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
US803607AD25 / CONV. NOTE
COST / Costco Wholesale Corporation Call
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
CACI / CACI International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVTR / Avantor, Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
ERIE / Erie Indemnity Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TECH / Bio-Techne Corporation
IROHR / Iron Horse Acquisitions Corp. - Equity Right
US48123VAE20 / CONV. NOTE
RDDT / Reddit, Inc.
ITT / ITT Inc.
BIPC / Brookfield Infrastructure Corporation
ALLO / Allogene Therapeutics, Inc.
LPAA / Launch One Acquisition Corp.
US30212PBE43 / CONVERTIBLE ZERO
EMCG / Embrace Change Acquisition Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
EQH / Equitable Holdings, Inc.
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BBUC / Brookfield Business Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALF / Centurion Acquisition Corp.
SPGI / S&P Global Inc.
ES / Eversource Energy
AUPH / Aurinia Pharmaceuticals Inc.
DMYY / dMY Squared Technology Group, Inc.
LRCX / Lam Research Corporation
APP / AppLovin Corporation
HTZ / Hertz Global Holdings, Inc. Put
HTZ / Hertz Global Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd. Call
LMT / Lockheed Martin Corporation
MAGN / Magnera Corporation
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company Call
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US009066AB74 / CONVERTIBLE ZERO
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US011642AB16 / CONVERTIBLE ZERO
BNT / Brookfield Wealth Solutions Ltd.
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
GTLS / Chart Industries, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
DM / Desktop Metal, Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
ESTA / Establishment Labs Holdings Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
EURK / Eureka Acquisition Corp
COLA / Columbus Acquisition Corp
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US55024UAF66 / Lumentum Holdings Inc
US704551AD21 / Peabody Energy Corporation, Convertible
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 / Rights (07323B209)
Cresud SACIF y A / WARRANT (P3311R259)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
IOT / Samsara Inc.
X / United States Steel Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
Immunocore Holdings PLC / Convertible (45258DAB1)
Global Payments Inc / Convertible (37940XAU6)
ALLIANT ENERGY CORPORATION / BondConvertible (018802AC2)
PROGRESS SOFTWARE CORP / BondConvertible (743312AD2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
TARS / Tarsus Pharmaceuticals, Inc.
MICROSTRATEGY INC NOTE 0.875 Percent 3/1 / Convertible (594972AL5)
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc. Call
CLF / Cleveland-Cliffs Inc.
LYFT / Lyft, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
RANG / Range Capital Acquisition Corp.
HVII / Hennessy Capital Investment Corp. VII
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
STHO / Star Holdings
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GFS / GLOBALFOUNDRIES Inc.
LLY / Eli Lilly and Company Put
TDAC / Translational Development Acquisition Corp.
NFLX / Netflix, Inc.
ASTS / AST SpaceMobile, Inc. Put
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
FCX / Freeport-McMoRan Inc. Call
ATMV / AlphaVest Acquisition Corp
ARMN / Aris Mining Corporation
GRPU / Granite Real Estate Investment Trust
DOOO / BRP Inc.
US207410AH48 / CONV. NOTE
IBIT / iShares Bitcoin Trust ETF
SJM / The J. M. Smucker Company
GIG / GigCapital7 Corp.
SLSR / Silver Surprize Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MIST / Milestone Pharmaceuticals Inc.
US91879QAN97 / CONVERTIBLE ZERO
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOST / Toast, Inc.
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
BACQ / Bleichroeder Acquisition Corp. I
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKHA / Black Hawk Acquisition Corporation
GWW / W.W. Grainger, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
KVAC / Keen Vision Acquisition Corporation
GEN / Gen Digital Inc.
TOL / Toll Brothers, Inc.
US19260QAB32 / Coinbase Global Inc
ATMVR / AlphaVest Acquisition Corp - Equity Right
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
LAC / Lithium Americas Corp.
DOW / Dow Inc.
CNC / Centene Corporation
TSVT / 2seventy bio, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
URGN / UroGen Pharma Ltd.
STOK / Stoke Therapeutics, Inc.
GLDG / GoldMining Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NXE / NexGen Energy Ltd.
CLBR / Colombier Acquisition Corp. II
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNMD / CONMED Corporation
IBACR / IB Acquisition Corp. - Equity Right
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBI / MBIA Inc. Call
OBE / Obsidian Energy Ltd.
US345370CZ16 / CONVERTIBLE ZERO
SPKL / Spark I Acquisition Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
EQIX / Equinix, Inc.
DYCQ / DT Cloud Acquisition Corporation
CLH / Clean Harbors, Inc.
SAND / Sandstorm Gold Ltd.
US40637HAF64 / CONV. NOTE
LNT / Alliant Energy Corporation
AITR / AI Transportation Acquisition Corp
CNP / CenterPoint Energy, Inc.
RDAC / Rising Dragon Acquisition Corp.
WDAY / Workday, Inc.
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc. Put
NPO / Enpro Inc.
IROH / Iron Horse Acquisitions Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ETD / Ethan Allen Interiors Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JVSAR / JVSPAC Acquisition Corp. - Equity Right
MTCH / Match Group, Inc.
WSC / WillScot Holdings Corporation Call
OGI / Organigram Global Inc.
LLYVK / Liberty Live Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
GSRT / GSR III Acquisition Corp.
EQC / Equity Commonwealth
WPC / W. P. Carey Inc.
US83304AAH95 / SNAP INC
CNTM / ConnectM Technology Solutions, Inc.
SLG / SL Green Realty Corp.
MACI / Melar Acquisition Corp. I
SDST / Stardust Power Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOC / Healthpeak Properties, Inc.
US08265TAD19 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
FWONK / Formula One Group
GLACF / Global Lights Acquisition Corp
DTSQ / DT Cloud Star Acquisition Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NFGC / New Found Gold Corp.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KYG2311X1346 / ClimateRock
EXK / Endeavour Silver Corp. Call
PG / The Procter & Gamble Company
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
BNIX / Bannix Acquisition Corp.
APLT / Applied Therapeutics, Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
JACS / Jackson Acquisition Company II
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
BTE / Baytex Energy Corp.
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AIFE / Pantages Capital Acquisition Corporation.
MMI / Marcus & Millichap, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
EDR / Endeavor Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Call
PCVX / Vaxcyte, Inc. Call
PPYA / Papaya Growth Opportunity Corp. I
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc.
ASPN / Aspen Aerogels, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CRDL / Cardiol Therapeutics Inc.
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
TTEC / TTEC Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
JAZZ / Jazz Pharmaceuticals plc
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
STCN / Steel Connect, Inc.
Rivian Automotive Inc / Convertible (76954AAB9)
W / Wayfair Inc.
US98980GAB86 / CONV. NOTE
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLMJ / Plum Acquisition Corp. III
BLDP / Ballard Power Systems Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
US252131AK39 / CONV. NOTE
US679295AD75 / Okta Inc
BRAC / Broad Capital Acquisition Corp.
SHOP / Shopify Inc.
US819047AB70 / CONVERTIBLE ZERO
KNX / Knight-Swift Transportation Holdings Inc.
CSLMF / CSLM Acquisition Corp.
SILV / SilverCrest Metals Inc.
KYG4023C1197 / Golden Star Acquisition Corp
SHAK / Shake Shack Inc.
INFN / Infinera Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ML / MoneyLion Inc. Put
ALCE / Alternus Clean Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GH / Guardant Health, Inc.
CXW / CoreCivic, Inc. Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
TFX / Teleflex Incorporated
CE / Celanese Corporation
M / Macy's, Inc. Call
M / Macy's, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
DJT / Trump Media & Technology Group Corp. Put
ULY / Urgent.ly Inc.
PCVX / Vaxcyte, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GODN / Golden Star Acquisition Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc. Put
MEOH / Methanex Corporation
NOW / ServiceNow, Inc.
STT / State Street Corporation
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMN / Eastman Chemical Company
FCN / FTI Consulting, Inc.
AG / First Majestic Silver Corp. Call
QID / ProShares Trust - ProShares UltraShort QQQ
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
LBRD.A / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
VRN / Veren Inc.
VRN / Veren Inc. Call
VRN / Veren Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PAYX / Paychex, Inc.
ITRI / Itron, Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHD / Church & Dwight Co., Inc.
NET / Cloudflare, Inc. Put
AEIS / Advanced Energy Industries, Inc.
NMRA / Neumora Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc. Put
FFIV / F5, Inc.
AG / First Majestic Silver Corp.
ADM / Archer-Daniels-Midland Company
AG / First Majestic Silver Corp. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
IBM / International Business Machines Corporation Call
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EDR / Endeavor Group Holdings, Inc. Put
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
CDW / CDW Corporation
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
SNAP / Snap Inc. Put
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
SPCE / Virgin Galactic Holdings, Inc.
NYT / The New York Times Company Call
RMD / ResMed Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ORLY / O'Reilly Automotive, Inc. Call
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
NGNE / Neurogene Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
MEIP / MEI Pharma, Inc.
RBRK / Rubrik, Inc. Call
RBRK / Rubrik, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
EVR / Evercore Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MRVL / Marvell Technology, Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
AXP / American Express Company Call
JKHY / Jack Henry & Associates, Inc.
ARDX / Ardelyx, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation
HUM / Humana Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
INCY / Incyte Corporation Put
CRM / Salesforce, Inc. Call
HPQ / HP Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc. Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NTNX / Nutanix, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
AMTM / Amentum Holdings, Inc. Call
AEO / American Eagle Outfitters, Inc.
AGRO / Adecoagro S.A.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
TFPM / Triple Flag Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASBP / Aspire Biopharma Holdings, Inc.
STRK / Strategy Inc - Preferred Stock
MKC / McCormick & Company, Incorporated
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REG / Regency Centers Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
GLACR / Greenland Acquisition Corporation Right
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc. Put
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
EXAS / Exact Sciences Corporation Call
SBUX / Starbucks Corporation Put
LGO / Largo Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BEAG / Bold Eagle Acquisition Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
PSX / Phillips 66
POLE / Andretti Acquisition Corp. II
FAAS / DigiAsia Corp.
TBBB / BBB Foods Inc.
PTCT / PTC Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc. Call
AOS / A. O. Smith Corporation
MP / MP Materials Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
TD / The Toronto-Dominion Bank Put
MET / MetLife, Inc. Call
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
YHNA / YHN Acquisition I Limited
VST / Vistra Corp. Put
IBAC / IB Acquisition Corp.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
VST / Vistra Corp. Call
MCK / McKesson Corporation
PWR / Quanta Services, Inc. Call
LH / Labcorp Holdings Inc.
TAC / TransAlta Corporation Put
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BHC / Bausch Health Companies Inc.
MGM / MGM Resorts International Call
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International Put
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc. Call
KMI / Kinder Morgan, Inc.
DSGX / The Descartes Systems Group Inc. Call
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc. Call
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc. Call
AMED / Amedisys, Inc. Put
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc. Call
GPN / Global Payments Inc.
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
EXK / Endeavour Silver Corp.
DSGX / The Descartes Systems Group Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EXPE / Expedia Group, Inc.
DSGX / The Descartes Systems Group Inc.
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation Call
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited Put
NBIX / Neurocrine Biosciences, Inc.
CNQ / Canadian Natural Resources Limited Call
NI / NiSource Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation Call
UBER / Uber Technologies, Inc. Put
TAC / TransAlta Corporation
DOCU / DocuSign, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc. Call
PARA / Paramount Global
CGAU / Centerra Gold Inc.
ADP / Automatic Data Processing, Inc. Put
FTS / Fortis Inc. Put
SVM / Silvercorp Metals Inc.
SYY / Sysco Corporation
FTS / Fortis Inc.
FTS / Fortis Inc. Call
PARA / Paramount Global Call
PARA / Paramount Global Put
CGAU / Centerra Gold Inc. Call
TBMC / Trailblazer Merger Corporation I
VCIC / Vine Hill Capital Investment Corp.
CGAU / Centerra Gold Inc. Put
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
CRBG / Corebridge Financial, Inc.
TDS / Telephone and Data Systems, Inc. Put
CPAY / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
CARR / Carrier Global Corporation
CME / CME Group Inc.
MGA / Magna International Inc. Call
CI / The Cigna Group
EIX / Edison International
MGA / Magna International Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company Put
RY / Royal Bank of Canada
DT / Dynatrace, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FVN / Future Vision II Acquisition Corp.
MGA / Magna International Inc. Put
CAPN / Cayson Acquisition Corp
TRV / The Travelers Companies, Inc.
NOA / North American Construction Group Ltd.
HSPT / Horizon Space Acquisition II Corp.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
FOXA / Fox Corporation
SVM / Silvercorp Metals Inc. Put
SVII / Spring Valley Acquisition Corp. II
HBM / Hudbay Minerals Inc. Call
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
SVM / Silvercorp Metals Inc. Call
EXC / Exelon Corporation Put
UHALB / U-Haul Holding Company - Series N
MRNA / Moderna, Inc. Put
XGN / Exagen Inc.
UAL / United Airlines Holdings, Inc.
CCIX / Churchill Capital Corp IX
RY / Royal Bank of Canada Call
BAM / Brookfield Asset Management Ltd. Call
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CLS / Celestica Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PVLA / Palvella Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKR / Baker Hughes Company
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc. Call
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CM / Canadian Imperial Bank of Commerce Call
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
ATS / ATS Corporation Put
HAS / Hasbro, Inc.
WPM / Wheaton Precious Metals Corp. Call
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
US538034BA63 / CONV. NOTE
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Call
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATS / ATS Corporation
BAM / Brookfield Asset Management Ltd. Put
HON / Honeywell International Inc.
ATS / ATS Corporation Call
CLS / Celestica Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CM / Canadian Imperial Bank of Commerce Put
EFXT / Enerflex Ltd.
ETR / Entergy Corporation
TRI / Thomson Reuters Corporation Put
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
IAG / IAMGOLD Corporation
CLS / Celestica Inc. Put
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation
ABNB / Airbnb, Inc. Put
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc. Call
BN / Brookfield Corporation
APH / Amphenol Corporation
NTR / Nutrien Ltd.
RYAN / Ryan Specialty Holdings, Inc.
AVY / Avery Dennison Corporation
CAE / CAE Inc. Put
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CAE / CAE Inc.
UNH / UnitedHealth Group Incorporated Put
HG / Hamilton Insurance Group, Ltd.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc. Call
HBM / Hudbay Minerals Inc.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
GOOG / Alphabet Inc. Call
WFC / Wells Fargo & Company Call
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
GRPU / Granite Real Estate Investment Trust Call
GRPU / Granite Real Estate Investment Trust Put
IMO / Imperial Oil Limited
TRX / TRX Gold Corporation
CAE / CAE Inc. Call
IAG / IAMGOLD Corporation Call
BN / Brookfield Corporation Call
PBA / Pembina Pipeline Corporation
DYCQR / DT Cloud Acquisition Corporation - Equity Right
BN / Brookfield Corporation Put
IMO / Imperial Oil Limited Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
QSR / Restaurant Brands International Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc. Call
GRAF / Graf Global Corp.
PDS / Precision Drilling Corporation
ORLA / Orla Mining Ltd.
EOG / EOG Resources, Inc. Put
TU / TELUS Corporation
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
KGC / Kinross Gold Corporation Call
ENB / Enbridge Inc. Put
ENB / Enbridge Inc. Call
KKR / KKR & Co. Inc.
CVE / Cenovus Energy Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MAS / Masco Corporation
APO / Apollo Global Management, Inc.
SSRM / SSR Mining Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Call
GD / General Dynamics Corporation
SPGI / S&P Global Inc. Call
TFII / TFI International Inc. Put
SSRM / SSR Mining Inc. Put
CHPT / ChargePoint Holdings, Inc. Put
SNA / Snap-on Incorporated
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PET / Wag! Group Co.
BTE / Baytex Energy Corp. Call
VET / Vermilion Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp. Call
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation Put
EQX / Equinox Gold Corp.
TFII / TFI International Inc.
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
VFF / Village Farms International, Inc.
GL / Globe Life Inc.
TRP / TC Energy Corporation Put
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc. Put
PENN / PENN Entertainment, Inc. Call
LPLA / LPL Financial Holdings Inc.
MAG / MAG Silver Corp.
NWS / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFII / TFI International Inc. Call
HAS / Hasbro, Inc. Put
PENN / PENN Entertainment, Inc.
IMO / Imperial Oil Limited Put
BTE / Baytex Energy Corp. Put
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation Call
BMO / Bank of Montreal Put
CHAR / Charlton Aria Acquisition Corporation
MAG / MAG Silver Corp. Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Put
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal Call
US10806XAD49 / BRIDGEBIO PHARMA INC
SLF / Sun Life Financial Inc. Call
PBA / Pembina Pipeline Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
PDS / Precision Drilling Corporation Call
HPE / Hewlett Packard Enterprise Company
US10806XAB82 / Bridgebio Pharma, Inc.
EQX / Equinox Gold Corp. Put
PBA / Pembina Pipeline Corporation Call
SLF / Sun Life Financial Inc. Put
GL / Globe Life Inc. Call
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BOWNR / Bowen Acquisition Corp - Equity Right
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PDS / Precision Drilling Corporation Put
RCI / Rogers Communications Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
SOBO / South Bow Corporation
BIO / Bio-Rad Laboratories, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SOBO / South Bow Corporation Put
SOBO / South Bow Corporation Call
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ARES / Ares Management Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
RCI / Rogers Communications Inc. Put
EQX / Equinox Gold Corp. Call
US26210CAD65 / Dropbox, Inc.
MA / Mastercard Incorporated
BTG / B2Gold Corp.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTG / B2Gold Corp. Call
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
TECK / Teck Resources Limited
OTEX / Open Text Corporation Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TECK / Teck Resources Limited Call
AKAM / Akamai Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BKNG / Booking Holdings Inc.
AGI / Alamos Gold Inc.
OTEX / Open Text Corporation
BAYA / Bayview Acquisition Corp
NEM / Newmont Corporation Put
FSHP / Flag Ship Acquisition Corporation
TU / TELUS Corporation Call
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
SOC / Sable Offshore Corp.
FSV / FirstService Corporation
MFC / Manulife Financial Corporation
PFE / Pfizer Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BLDR / Builders FirstSource, Inc.
AACT / Ares Acquisition Corporation II
RRX / Regal Rexnord Corporation
MEG / Montrose Environmental Group, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ATR / AptarGroup, Inc.
TECK / Teck Resources Limited Put
FSM / Fortuna Mining Corp. Put
MSCI / MSCI Inc.
BB / BlackBerry Limited Call
OTEX / Open Text Corporation Put
AGI / Alamos Gold Inc. Call
BB / BlackBerry Limited
SLV / iShares Silver Trust Call
TU / TELUS Corporation Put
BCE / BCE Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc. Put
VET / Vermilion Energy Inc. Call
WFG / West Fraser Timber Co. Ltd.
JNPR / Juniper Networks, Inc.
BCE / BCE Inc. Put
BCE / BCE Inc.
CNI / Canadian National Railway Company Call
VET / Vermilion Energy Inc. Put
SFM / Sprouts Farmers Market, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
TJX / The TJX Companies, Inc.
FSM / Fortuna Mining Corp.
AQN / Algonquin Power & Utilities Corp.
JNPR / Juniper Networks, Inc. Put
PLD / Prologis, Inc. Call
ATMC / AlphaTime Acquisition Corp
JBL / Jabil Inc.
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CORZ / Core Scientific, Inc. Call
SEIC / SEI Investments Company
WPM / Wheaton Precious Metals Corp. Put
FSM / Fortuna Mining Corp. Call
OVV / Ovintiv Inc. Call
CORZ / Core Scientific, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
OSIS / OSI Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc. Call
NG / NovaGold Resources Inc. Call
WFG / West Fraser Timber Co. Ltd. Put
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
PAAS / Pan American Silver Corp.
OSIS / OSI Systems, Inc. Put
SYNA / Synaptics Incorporated Put
PSTG / Pure Storage, Inc.
SYNA / Synaptics Incorporated Call
CTVA / Corteva, Inc.
CVX / Chevron Corporation Put
MFC / Manulife Financial Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BB / BlackBerry Limited Put
JNPR / Juniper Networks, Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation Put
ATMCR / AlphaTime Acquisition Corp - Equity Right
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
OVV / Ovintiv Inc. Put
PFG / Principal Financial Group, Inc. Call
BAC / Bank of America Corporation
META / Meta Platforms, Inc. Call
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
DDOG / Datadog, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
WMT / Walmart Inc.
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GIB / CGI Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
GIB / CGI Inc. Call
PAAS / Pan American Silver Corp. Call
GIL / Gildan Activewear Inc.
NG / NovaGold Resources Inc. Put
CNI / Canadian National Railway Company Put
SRE / Sempra
GIB / CGI Inc. Put
STN / Stantec Inc.
UHS / Universal Health Services, Inc.
STN / Stantec Inc. Put
SHOP / Shopify Inc. Put
WCN / Waste Connections, Inc. Call
PAAS / Pan American Silver Corp. Put
WCN / Waste Connections, Inc. Put
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
WMT / Walmart Inc. Put
FNV / Franco-Nevada Corporation
L / Loews Corporation
SU / Suncor Energy Inc. Call
FNV / Franco-Nevada Corporation Call
GIL / Gildan Activewear Inc. Put
GIL / Gildan Activewear Inc. Call
SU / Suncor Energy Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
FNV / Franco-Nevada Corporation Put
FLNG / FLEX LNG Ltd.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc. Call
MSAI / MultiSensor AI Holdings, Inc.
CAR / Avis Budget Group, Inc. Put
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc. Put
FSLY / Fastly, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
FSLY / Fastly, Inc. Call
DIST / Distoken Acquisition Corporation
RIBB / Ribbon Acquisition Corp.
CMPX / Compass Therapeutics, Inc. Call
BRKR / Bruker Corporation
BRKR / Bruker Corporation Call
BRKR / Bruker Corporation Put
GHRS / GH Research PLC
SYY / Sysco Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company
EXAS / Exact Sciences Corporation
BECN / Beacon Roofing Supply, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TVTX / Travere Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
TE.WS / T1 Energy Inc. - Equity Warrant
CZR / Caesars Entertainment, Inc.
MAYA / Maywood Acquisition Corp.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
RENE / Cartesian Growth Corporation II
MSTR / Strategy Inc
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SWTX / SpringWorks Therapeutics, Inc.
VRT / Vertiv Holdings Co
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SWTX / SpringWorks Therapeutics, Inc. Put
SWTX / SpringWorks Therapeutics, Inc. Call
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FAST / Fastenal Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
GEO / The GEO Group, Inc. Call
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
BALL / Ball Corporation
ADBE / Adobe Inc. Call
MELI / MercadoLibre, Inc.
DNN / Denison Mines Corp. Call
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation Put
TKO / TKO Group Holdings, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRMB / Trimble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
FDX / FedEx Corporation
HUMA / Humacyte, Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
AAON / AAON, Inc.
ALE / ALLETE, Inc.
AGO / Assured Guaranty Ltd.
APPN / Appian Corporation Call
BOOT / Boot Barn Holdings, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
INVZW / Innoviz Technologies Ltd. - Equity Warrant
NKLA / Nikola Corporation Put
NKLA / Nikola Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
SLNO / Soleno Therapeutics, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF Put
NN / NextNav Inc.
NN / NextNav Inc. Call
FNA / Paragon 28, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
WGS / GeneDx Holdings Corp. Put
CMPX / Compass Therapeutics, Inc. Put
ASTL / Algoma Steel Group Inc.
BBAI / BigBear.ai Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
GRRR / Gorilla Technology Group Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
CORZ / Core Scientific, Inc.
PLMK / Plum Acquisition Corp. IV
TGT / Target Corporation Call
USB / U.S. Bancorp
VST / Vistra Corp.
FSHPR / Flag Ship Acquisition Corporation - Equity Right
TKO / TKO Group Holdings, Inc. Put
GEO / The GEO Group, Inc.
SVCC / Stellar V Capital Corp.
NPWR / NET Power Inc.
MS / Morgan Stanley Put
TTWO / Take-Two Interactive Software, Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put