UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
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|
|
|
|
|
|
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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SHW / The Sherwin-Williams Company
|
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|
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|
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FA / First Advantage Corporation
|
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|
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|
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|
|
EQH / Equitable Holdings, Inc.
|
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|
|
|
|
|
|
EQH / Equitable Holdings, Inc. Call
|
|
|
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|
|
CIT / CIT Group Inc
|
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SBNY / Signature Bank
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PCAR / PACCAR Inc
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AME / AMETEK, Inc.
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VRTS / Virtus Investment Partners, Inc.
|
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FLT / Corpay, Inc.
|
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H / Hyatt Hotels Corporation
|
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EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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S / SentinelOne, Inc.
|
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OPEN / Opendoor Technologies Inc. Call
|
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SIVB / SVB Financial Group
|
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AIZ / Assurant, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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ACN / Accenture plc
|
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WAL / Western Alliance Bancorporation
|
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|
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|
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CAT / Caterpillar Inc. Call
|
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|
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|
|
CAT / Caterpillar Inc. Put
|
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|
|
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|
|
UBER / Uber Technologies, Inc.
|
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|
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|
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|
|
UBER / Uber Technologies, Inc. Call
|
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|
|
EXP / Eagle Materials Inc.
|
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HBAN / Huntington Bancshares Incorporated
|
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BA / The Boeing Company
|
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BA / The Boeing Company Put
|
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|
|
COTY / Coty Inc. Call
|
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|
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TASK / TaskUs, Inc. Call
|
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ZS / Zscaler, Inc.
|
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MU / Micron Technology, Inc.
|
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LW / Lamb Weston Holdings, Inc.
|
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STT / State Street Corporation
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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HWC / Hancock Whitney Corporation
|
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EG / Everest Group, Ltd.
|
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CSX / CSX Corporation
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WFC / Wells Fargo & Company Call
|
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ROST / Ross Stores, Inc.
|
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CFG / Citizens Financial Group, Inc.
|
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TCBI / Texas Capital Bancshares, Inc.
|
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|
BURL / Burlington Stores, Inc.
|
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ALLY / Ally Financial Inc.
|
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DKNG / DraftKings Inc. Call
|
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|
|
STWD / Starwood Property Trust, Inc.
|
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|
|
LW / Lamb Weston Holdings, Inc. Call
|
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|
|
VMC / Vulcan Materials Company Call
|
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|
BFH / Bread Financial Holdings, Inc.
|
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|
ACT / Enact Holdings, Inc.
|
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|
|
SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
|
ACI / Albertsons Companies, Inc. Put
|
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|
|
|
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|
|
ROST / Ross Stores, Inc. Call
|
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|
FHI / Federated Hermes, Inc.
|
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ESNT / Essent Group Ltd.
|
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BPOP / Popular, Inc.
|
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|
GNW / Genworth Financial, Inc.
|
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AMZN / Amazon.com, Inc. Call
|
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ALL / The Allstate Corporation
|
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C / Citigroup Inc. Put
|
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NVT / nVent Electric plc
|
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MS / Morgan Stanley Call
|
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XPO / XPO, Inc. Call
|
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CRM / Salesforce, Inc.
|
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MS / Morgan Stanley Put
|
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MSFT / Microsoft Corporation
|
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STC / Stewart Information Services Corporation
|
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|
WT / WisdomTree, Inc.
|
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|
SPY / SPDR S&P 500 ETF Call
|
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|
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|
DDOG / Datadog, Inc.
|
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FITB / Fifth Third Bancorp
|
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ARCB / ArcBest Corporation
|
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|
MCO / Moody's Corporation Call
|
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|
MET / MetLife, Inc. Put
|
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|
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|
|
MA / Mastercard Incorporated
|
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|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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|
|
S / SentinelOne, Inc. Call
|
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|
|
|
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|
|
BLDR / Builders FirstSource, Inc.
|
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|
|
|
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|
|
BLDR / Builders FirstSource, Inc. Call
|
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|
LPLA / LPL Financial Holdings Inc. Call
|
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|
|
JHG / Janus Henderson Group plc Put
|
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|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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|
|
ADI / Analog Devices, Inc. Call
|
|
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|
SNV / Synovus Financial Corp.
|
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|
CINF / Cincinnati Financial Corporation Call
|
|
|
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|
CINF / Cincinnati Financial Corporation Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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|
|
DOV / Dover Corporation
|
|
|
|
|
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|
|
MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
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|
|
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
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|
AGNC / AGNC Investment Corp.
|
|
|
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|
|
US2243991054 / Crane Co.
|
|
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|
|
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|
|
CVCO / Cavco Industries, Inc.
|
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|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
|
|
ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
ACM / AECOM Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
GL / Globe Life Inc. Call
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
SI / Shoulder Innovations, Inc. Put
|
|
|
|
|
|
|
|
MDWT / Midwest Holding Inc.
|
|
|
|
|
|
|
|
FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc. Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
AON / Aon plc Put
|
|
|
|
|
|
|
|
KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc. Call
|
|
|
|
|
|
|
|
FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
TSP / TuSimple Holdings Inc. Call
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc. Call
|
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GPN / Global Payments Inc.
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C.WSA / Citigroup, Inc. Call
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AMBC / Ambac Financial Group, Inc. Call
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ADI / Analog Devices, Inc.
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MTG / MGIC Investment Corporation
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RRX / Regal Rexnord Corporation
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RRX / Regal Rexnord Corporation Put
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AXS / AXIS Capital Holdings Limited Call
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DKS / DICK'S Sporting Goods, Inc.
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RNR / RenaissanceRe Holdings Ltd.
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PRU / Prudential Financial, Inc. Call
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FHN / First Horizon Corporation
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SIGI / Selective Insurance Group, Inc.
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PRG / PROG Holdings, Inc.
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EVTC / EVERTEC, Inc.
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BX / Blackstone Inc. Put
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CMA / Comerica Incorporated Call
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IGIC / International General Insurance Holdings Ltd.
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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BRO / Brown & Brown, Inc.
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VNT / Vontier Corporation
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JCI / Johnson Controls International plc
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HWM / Howmet Aerospace Inc.
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TEAM / Atlassian Corporation
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TEX / Terex Corporation
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BX / Blackstone Inc. Call
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CARR / Carrier Global Corporation Call
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FAST / Fastenal Company Call
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ADBE / Adobe Inc.
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EXPE / Expedia Group, Inc.
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BHF / Brighthouse Financial, Inc. Call
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PVH / PVH Corp.
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APAM / Artisan Partners Asset Management Inc. Call
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SNAP / Snap Inc. Put
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H / Hyatt Hotels Corporation Call
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PAYO / Payoneer Global Inc.
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ADBE / Adobe Inc. Call
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SNA / Snap-on Incorporated
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NXPI / NXP Semiconductors N.V.
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TASK / TaskUs, Inc.
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FND / Floor & Decor Holdings, Inc.
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PACW / Pacwest Bancorp
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BSIG / BrightSphere Investment Group Inc.
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STT / State Street Corporation Call
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SYF / Synchrony Financial
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PYPL / PayPal Holdings, Inc. Put
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STER / Sterling Check Corp.
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AXS / AXIS Capital Holdings Limited
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AZEK / The AZEK Company Inc.
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TROW / T. Rowe Price Group, Inc. Call
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HIG / The Hartford Insurance Group, Inc.
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SUM / Summit Materials, Inc.
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FIS / Fidelity National Information Services, Inc. Call
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PWP / Perella Weinberg Partners
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PWP / Perella Weinberg Partners Put
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MIDD / The Middleby Corporation
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MLM / Martin Marietta Materials, Inc. Call
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ASO / Academy Sports and Outdoors, Inc. Call
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GOOGL / Alphabet Inc.
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HMN / Horace Mann Educators Corporation
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HON / Honeywell International Inc.
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DG / Dollar General Corporation Put
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KEY / KeyCorp
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FIS / Fidelity National Information Services, Inc.
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MLM / Martin Marietta Materials, Inc.
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EWBC / East West Bancorp, Inc.
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RGA / Reinsurance Group of America, Incorporated
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CBOE / Cboe Global Markets, Inc.
|
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AMP / Ameriprise Financial, Inc.
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ASO / Academy Sports and Outdoors, Inc.
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LNC / Lincoln National Corporation Put
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HLMN / Hillman Solutions Corp.
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AFRM / Affirm Holdings, Inc.
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UPBD / Upbound Group, Inc. Put
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AZEK / The AZEK Company Inc. Call
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CADE / Cadence Bank
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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MTB / M&T Bank Corporation
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GS / The Goldman Sachs Group, Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
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XPO / XPO, Inc.
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DLTR / Dollar Tree, Inc.
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JPM / JPMorgan Chase & Co. Put
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ROK / Rockwell Automation, Inc. Call
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BAC / Bank of America Corporation Put
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INVZ / Innoviz Technologies Ltd. Call
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JRVR / James River Group Holdings, Ltd.
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GL / Globe Life Inc.
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MA / Mastercard Incorporated Call
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DLTR / Dollar Tree, Inc. Call
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BHF / Brighthouse Financial, Inc.
|
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MET / MetLife, Inc.
|
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WFC / Wells Fargo & Company
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QQQ / Invesco QQQ Trust, Series 1 Put
|
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ACM / AECOM
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CAT / Caterpillar Inc.
|
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PFGC / Performance Food Group Company Call
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PFG / Principal Financial Group, Inc.
|
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JPM / JPMorgan Chase & Co. Call
|
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DAL / Delta Air Lines, Inc.
|
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HLT / Hilton Worldwide Holdings Inc.
|
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BBWI / Bath & Body Works, Inc. Call
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MKTX / MarketAxess Holdings Inc.
|
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TDY / Teledyne Technologies Incorporated
|
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IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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TJX / The TJX Companies, Inc.
|
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PB / Prosperity Bancshares, Inc.
|
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FLS / Flowserve Corporation
|
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VOYA / Voya Financial, Inc.
|
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KMX / CarMax, Inc. Put
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NET / Cloudflare, Inc. Call
|
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RJF / Raymond James Financial, Inc.
|
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NMIH / NMI Holdings, Inc.
|
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UPBD / Upbound Group, Inc.
|
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COF / Capital One Financial Corporation Put
|
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ORI / Old Republic International Corporation
|
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AIG / American International Group, Inc. Call
|
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BK / The Bank of New York Mellon Corporation
|
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|
AMZN / Amazon.com, Inc.
|
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AFRM / Affirm Holdings, Inc. Call
|
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ALL / The Allstate Corporation Call
|
|
|
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|
NDAQ / Nasdaq, Inc. Put
|
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|
XYZ / Block, Inc. Put
|
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|
UNP / Union Pacific Corporation Put
|
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BEN / Franklin Resources, Inc.
|
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|
MMM / 3M Company Call
|
|
|
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|
MMM / 3M Company Put
|
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|
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|
WTW / Willis Towers Watson Public Limited Company
|
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|
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INVZ / Innoviz Technologies Ltd.
|
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|
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SEIC / SEI Investments Company
|
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|
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THO / THOR Industries, Inc. Call
|
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|
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THO / THOR Industries, Inc.
|
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META / Meta Platforms, Inc.
|
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META / Meta Platforms, Inc. Put
|
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CB / Chubb Limited
|
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ALK / Alaska Air Group, Inc.
|
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OMF / OneMain Holdings, Inc.
|
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DAL / Delta Air Lines, Inc. Call
|
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