BTU / Peabody Energy Corporation Put
|
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STX / Seagate Technology Holdings plc
|
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RRC / Range Resources Corporation
|
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RRC / Range Resources Corporation Call
|
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RRC / Range Resources Corporation Put
|
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NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
|
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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BA.PRA / The Boeing Company - Preferred Security
|
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CFLT / Confluent, Inc. Call
|
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GLW / Corning Incorporated Call
|
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GES / Guess?, Inc. Put
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WING / Wingstop Inc. Call
|
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IDCC / InterDigital, Inc. Put
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DKS / DICK'S Sporting Goods, Inc.
|
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DKS / DICK'S Sporting Goods, Inc. Put
|
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DKS / DICK'S Sporting Goods, Inc. Call
|
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IDCC / InterDigital, Inc.
|
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BBIO / BridgeBio Pharma, Inc. Call
|
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SIG / Signet Jewelers Limited Call
|
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BBIO / BridgeBio Pharma, Inc. Put
|
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|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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TXRH / Texas Roadhouse, Inc. Call
|
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|
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MRO / Marathon Oil Corporation Put
|
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R / Ryder System, Inc. Put
|
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MRO / Marathon Oil Corporation
|
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MTDR / Matador Resources Company Put
|
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MRO / Marathon Oil Corporation Call
|
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LEA / Lear Corporation
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MTDR / Matador Resources Company Call
|
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MAN / ManpowerGroup Inc.
|
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|
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RS / Reliance, Inc. Call
|
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MUR / Murphy Oil Corporation
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MTDR / Matador Resources Company
|
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LEA / Lear Corporation Call
|
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RS / Reliance, Inc. Put
|
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|
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LEA / Lear Corporation Put
|
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|
|
TXRH / Texas Roadhouse, Inc. Put
|
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|
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MUR / Murphy Oil Corporation Call
|
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|
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SMCI / Super Micro Computer, Inc.
|
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NRG / NRG Energy, Inc. Put
|
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SIG / Signet Jewelers Limited Put
|
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|
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MLM / Martin Marietta Materials, Inc. Call
|
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MLM / Martin Marietta Materials, Inc. Put
|
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MLM / Martin Marietta Materials, Inc.
|
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CMC / Commercial Metals Company Call
|
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CMC / Commercial Metals Company
|
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|
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CMC / Commercial Metals Company Put
|
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MET / MetLife, Inc. Call
|
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MET / MetLife, Inc. Put
|
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|
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SPHR / Sphere Entertainment Co. Put
|
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NUE / Nucor Corporation Call
|
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|
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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OKE / ONEOK, Inc. Call
|
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OKE / ONEOK, Inc. Put
|
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OKE / ONEOK, Inc.
|
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DRI / Darden Restaurants, Inc. Call
|
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BG / Bunge Global SA
|
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|
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DRI / Darden Restaurants, Inc.
|
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LYB / LyondellBasell Industries N.V. Call
|
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BSX / Boston Scientific Corporation Put
|
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EQT / EQT Corporation Call
|
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SKT / Tanger Inc. Put
|
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NUE / Nucor Corporation
|
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KHC / The Kraft Heinz Company Put
|
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|
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SKT / Tanger Inc. Call
|
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|
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BG / Bunge Global SA Call
|
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|
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BYD / Boyd Gaming Corporation Call
|
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|
|
DRI / Darden Restaurants, Inc. Put
|
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|
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|
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KHC / The Kraft Heinz Company
|
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MS / Morgan Stanley Call
|
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NRG / NRG Energy, Inc. Call
|
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SWKS / Skyworks Solutions, Inc.
|
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CSX / CSX Corporation
|
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META / Meta Platforms, Inc. Put
|
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TSCO / Tractor Supply Company Put
|
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|
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NUE / Nucor Corporation Put
|
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|
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|
|
META / Meta Platforms, Inc. Call
|
|
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HAL / Halliburton Company Call
|
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|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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BYD / Boyd Gaming Corporation Put
|
|
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|
|
LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
TSCO / Tractor Supply Company Call
|
|
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|
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|
|
BG / Bunge Global SA Put
|
|
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|
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|
|
BYD / Boyd Gaming Corporation
|
|
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|
|
KHC / The Kraft Heinz Company Call
|
|
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|
|
MS / Morgan Stanley Put
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
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|
|
EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation Put
|
|
|
|
|
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|
|
LYB / LyondellBasell Industries N.V. Put
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
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|
|
TROW / T. Rowe Price Group, Inc.
|
|
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|
|
ARCB / ArcBest Corporation
|
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|
|
BSX / Boston Scientific Corporation Call
|
|
|
|
|
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|
|
XPRO / Expro Group Holdings N.V. Put
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation Call
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
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|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc. Call
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc. Put
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc. Put
|
|
|
|
|
|
|
|
BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc. Put
|
|
|
|
|
|
|
|
CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company Call
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company Put
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
VTRS / Viatris Inc. Put
|
|
|
|
|
|
|
|
WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc. Put
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
UNM / Unum Group Call
|
|
|
|
|
|
|
|
RH / RH Call
|
|
|
|
|
|
|
|
RH / RH Put
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation Put
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation Call
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
APA / APA Corporation Put
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
UGI / UGI Corporation Put
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc. Put
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
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XRX / Xerox Holdings Corporation Put
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TTEK / Tetra Tech, Inc.
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ADP / Automatic Data Processing, Inc. Call
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EZPW / EZCORP, Inc. Put
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COP / ConocoPhillips
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STT / State Street Corporation Call
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WYNN / Wynn Resorts, Limited Call
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SCHW / The Charles Schwab Corporation Put
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EOG / EOG Resources, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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WYNN / Wynn Resorts, Limited
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MA / Mastercard Incorporated Call
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CSCO / Cisco Systems, Inc.
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COP / ConocoPhillips Put
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MA / Mastercard Incorporated Put
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COP / ConocoPhillips Call
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LOW / Lowe's Companies, Inc. Call
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ALNY / Alnylam Pharmaceuticals, Inc. Put
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EOG / EOG Resources, Inc. Call
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STT / State Street Corporation Put
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ADP / Automatic Data Processing, Inc. Put
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LOW / Lowe's Companies, Inc. Put
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NFLX / Netflix, Inc. Put
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CSCO / Cisco Systems, Inc. Call
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CSCO / Cisco Systems, Inc. Put
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EOG / EOG Resources, Inc. Put
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WYNN / Wynn Resorts, Limited Put
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BL / BlackLine, Inc. Put
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CC / The Chemours Company Put
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CC / The Chemours Company
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CC / The Chemours Company Call
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HLT / Hilton Worldwide Holdings Inc. Call
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HLT / Hilton Worldwide Holdings Inc. Put
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BA / The Boeing Company Put
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INTC / Intel Corporation Call
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IBM / International Business Machines Corporation Put
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IBM / International Business Machines Corporation Call
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BBY / Best Buy Co., Inc.
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BBY / Best Buy Co., Inc. Call
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BBY / Best Buy Co., Inc. Put
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XPRO / Expro Group Holdings N.V.
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XPRO / Expro Group Holdings N.V. Call
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SPCE / Virgin Galactic Holdings, Inc. Put
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SYNA / Synaptics Incorporated Put
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ROST / Ross Stores, Inc.
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ROST / Ross Stores, Inc. Put
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ROST / Ross Stores, Inc. Call
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ENOV / Enovis Corporation Put
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CTAS / Cintas Corporation Put
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CNMD / CONMED Corporation Put
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CMG / Chipotle Mexican Grill, Inc. Call
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CMG / Chipotle Mexican Grill, Inc. Put
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HPQ / HP Inc. Call
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HPQ / HP Inc. Put
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CAH / Cardinal Health, Inc. Call
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CAH / Cardinal Health, Inc. Put
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TTWO / Take-Two Interactive Software, Inc.
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FDX / FedEx Corporation
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FDX / FedEx Corporation Call
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TTWO / Take-Two Interactive Software, Inc. Call
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TTWO / Take-Two Interactive Software, Inc. Put
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FDX / FedEx Corporation Put
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RL / Ralph Lauren Corporation Call
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RL / Ralph Lauren Corporation Put
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STZ / Constellation Brands, Inc.
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STZ / Constellation Brands, Inc. Call
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STZ / Constellation Brands, Inc. Put
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TROW / T. Rowe Price Group, Inc. Put
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TROW / T. Rowe Price Group, Inc. Call
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STWD / Starwood Property Trust, Inc. Put
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DVN / Devon Energy Corporation
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UNM / Unum Group
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UNM / Unum Group Put
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AXON / Axon Enterprise, Inc. Call
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AXON / Axon Enterprise, Inc. Put
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GLW / Corning Incorporated
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GLW / Corning Incorporated Put
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TJX / The TJX Companies, Inc. Call
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TJX / The TJX Companies, Inc. Put
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BCO / The Brink's Company Call
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BCO / The Brink's Company Put
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ARKK / ARK ETF Trust - ARK Innovation ETF Call
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ARKK / ARK ETF Trust - ARK Innovation ETF Put
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HPE / Hewlett Packard Enterprise Company Put
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DVN / Devon Energy Corporation Put
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DVN / Devon Energy Corporation Call
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MSTR / Strategy Inc Put
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MIDD / The Middleby Corporation Put
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MIDD / The Middleby Corporation
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MIDD / The Middleby Corporation Call
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