KEX / Kirby Corporation
|
|
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
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|
|
HTZ / Hertz Global Holdings, Inc. Put
|
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|
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|
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|
|
DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
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|
|
DHI / D.R. Horton, Inc.
|
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APD / Air Products and Chemicals, Inc.
|
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AN / AutoNation, Inc.
|
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|
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WPM / Wheaton Precious Metals Corp.
|
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|
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FCX / Freeport-McMoRan Inc. Call
|
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BE / Bloom Energy Corporation Put
|
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PDYPF / Flutter Entertainment plc
|
|
|
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CNNE / Cannae Holdings, Inc.
|
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CEG / Constellation Energy Corporation
|
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MSFT / Microsoft Corporation
|
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|
DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
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|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
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|
|
|
PCT / PureCycle Technologies, Inc.
|
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|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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GSM / Ferroglobe PLC
|
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|
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AAPL / Apple Inc.
|
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FDX / FedEx Corporation Call
|
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KMI / Kinder Morgan, Inc. Call
|
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0ADX / Steel Dynamics, Inc.
|
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GLD / SPDR Gold Trust
|
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FE / FirstEnergy Corp.
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RPD / Rapid7, Inc.
|
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WCC / WESCO International, Inc. Put
|
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GLBE / Global-E Online Ltd.
|
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QS / QuantumScape Corporation Put
|
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SHAK / Shake Shack Inc.
|
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ACA / Arcosa, Inc.
|
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TXRH / Texas Roadhouse, Inc.
|
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ZS / Zscaler, Inc.
|
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DECK / Deckers Outdoor Corporation
|
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PLTK / Playtika Holding Corp.
|
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MAN / ManpowerGroup Inc.
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COR / Cencora, Inc.
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WSC / WillScot Holdings Corporation
|
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LZB / La-Z-Boy Incorporated
|
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KHC / The Kraft Heinz Company
|
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TALK / Talkspace, Inc.
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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SNX / TD SYNNEX Corporation
|
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DASH / DoorDash, Inc.
|
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CVS / CVS Health Corporation
|
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JELD / JELD-WEN Holding, Inc.
|
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RBLX / Roblox Corporation
|
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FRSH / Freshworks Inc.
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FTAI / FTAI Aviation Ltd.
|
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TRGP / Targa Resources Corp. Put
|
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CNH / CNH Industrial N.V.
|
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OKTA / Okta, Inc.
|
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ARLO / Arlo Technologies, Inc.
|
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ALRM / Alarm.com Holdings, Inc.
|
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RAMP / LiveRamp Holdings, Inc.
|
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|
CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
|
CZR / Caesars Entertainment, Inc. Call
|
|
|
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|
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|
|
0JU0 / Lennar Corporation
|
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|
0JU0 / Lennar Corporation Call
|
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|
LCID / Lucid Group, Inc. Put
|
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|
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|
|
RTX / RTX Corporation
|
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GM / General Motors Company Put
|
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|
GFL / GFL Environmental Inc.
|
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DLTR / Dollar Tree, Inc.
|
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HOUS / Anywhere Real Estate Inc. Call
|
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|
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|
MRCY / Mercury Systems, Inc.
|
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|
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|
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|
|
TDG / TransDigm Group Incorporated
|
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|
|
MCK / McKesson Corporation
|
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|
|
APTV / Aptiv PLC
|
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|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
SN / SharkNinja, Inc.
|
|
|
|
|
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|
|
AJG / Arthur J. Gallagher & Co.
|
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ALLE / Allegion plc
|
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|
|
EXE / Expand Energy Corporation
|
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|
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|
|
MATX / Matson, Inc.
|
|
|
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|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
NBN / Northeast Bank
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
QXO / QXO, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc. Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
TZ1 / TransAlta Corporation
|
|
|
|
|
|
|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
CART / Maplebear Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
VVX / V2X, Inc.
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
OLO / Olo Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
KBH / KB Home Put
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
NABL / N-able, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
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AZO / AutoZone, Inc.
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AGO / Assured Guaranty Ltd.
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BBW / Build-A-Bear Workshop, Inc.
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CCK / Crown Holdings, Inc.
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SLV / iShares Silver Trust
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ITRI / Itron, Inc.
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QCOM / QUALCOMM Incorporated Call
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CSCO / Cisco Systems, Inc. Call
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DMRC / Digimarc Corporation Call
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TSLA / Tesla, Inc. Put
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SPNS / Sapiens International Corporation N.V.
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INTC / Intel Corporation
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UAL / United Airlines Holdings, Inc. Put
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UAL / United Airlines Holdings, Inc.
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XPO / XPO, Inc.
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HEI / HEICO Corporation
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CAR / Avis Budget Group, Inc. Put
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NEM / Newmont Corporation
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BRO / Brown & Brown, Inc.
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WTRG / Essential Utilities, Inc.
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GOOGL / Alphabet Inc.
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NEM / Newmont Corporation Put
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SABR / Sabre Corporation Call
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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KSS / Kohl's Corporation Put
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MBLY / Mobileye Global Inc.
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TMHC / Taylor Morrison Home Corporation
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UAL / United Airlines Holdings, Inc. Call
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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PRM / Perimeter Solutions, Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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M / Macy's, Inc. Put
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PFGC / Performance Food Group Company
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ADM / Archer-Daniels-Midland Company Call
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LEA / Lear Corporation
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STKL / SunOpta Inc.
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ADM / Archer-Daniels-Midland Company
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CCJ / Cameco Corporation
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PBF / PBF Energy Inc. Put
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MRK / Merck & Co., Inc. Call
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APO / Apollo Global Management, Inc.
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M / Macy's, Inc.
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SLB / Schlumberger Limited
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TGT / Target Corporation Call
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UBER / Uber Technologies, Inc.
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LB / LandBridge Company LLC
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CLF / Cleveland-Cliffs Inc.
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BMY / Bristol-Myers Squibb Company Call
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VZ / Verizon Communications Inc.
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HWM / Howmet Aerospace Inc.
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NVDA / NVIDIA Corporation Put
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VST / Vistra Corp.
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FSLR / First Solar, Inc.
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ALIT / Alight, Inc.
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AER / AerCap Holdings N.V.
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MUR / Murphy Oil Corporation
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CAG / Conagra Brands, Inc. Call
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ALIT / Alight, Inc. Call
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CCL / Carnival Corporation & plc
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AMZN / Amazon.com, Inc.
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OPCH / Option Care Health, Inc.
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CLF / Cleveland-Cliffs Inc. Call
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F / Ford Motor Company Call
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SPY / SPDR S&P 500 ETF Put
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BKR / Baker Hughes Company
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MSTR / Strategy Inc Call
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NCLH / Norwegian Cruise Line Holdings Ltd. Call
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BMY / Bristol-Myers Squibb Company Put
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BHC / Bausch Health Companies Inc. Put
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NBR / Nabors Industries Ltd.
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CCL / Carnival Corporation & plc Put
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PRGO / Perrigo Company plc
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MRVL / Marvell Technology, Inc.
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CMCSA / Comcast Corporation Call
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M / Macy's, Inc. Call
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AAL / American Airlines Group Inc. Call
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COHR / Coherent Corp.
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VZ / Verizon Communications Inc. Put
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GILD / Gilead Sciences, Inc. Put
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TECK / Teck Resources Limited
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PHM / PulteGroup, Inc.
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SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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NCLH / Norwegian Cruise Line Holdings Ltd. Put
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SPG / Simon Property Group, Inc. Call
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NXPI / NXP Semiconductors N.V.
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CLF / Cleveland-Cliffs Inc. Put
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NBR / Nabors Industries Ltd. Call
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DOW / Dow Inc. Call
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AXL / American Axle & Manufacturing Holdings, Inc. Call
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AMZN / Amazon.com, Inc. Call
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AAL / American Airlines Group Inc. Put
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PFE / Pfizer Inc. Call
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GT / The Goodyear Tire & Rubber Company
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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GILD / Gilead Sciences, Inc. Call
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AXL / American Axle & Manufacturing Holdings, Inc.
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C / Citigroup Inc. - Corporate Bond/Note Put
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C / Citigroup Inc. - Corporate Bond/Note Call
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GT / The Goodyear Tire & Rubber Company Put
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AXL / American Axle & Manufacturing Holdings, Inc. Put
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NEXN / Nexxen International Ltd.
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HUBG / Hub Group, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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0R23 / Halliburton Company Put
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0R23 / Halliburton Company
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GFF / Griffon Corporation
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DMRC / Digimarc Corporation
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MGM / MGM Resorts International
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PM / Philip Morris International Inc.
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NRG / NRG Energy, Inc.
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WTTR / Select Water Solutions, Inc.
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ALLY / Ally Financial Inc.
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MUSA / Murphy USA Inc.
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MHK / Mohawk Industries, Inc.
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WSO / Watsco, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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MSI / Motorola Solutions, Inc.
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AMRK / A-Mark Precious Metals, Inc.
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LEU / Centrus Energy Corp. Put
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SNDK / Sandisk Corporation
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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