| LYV / Live Nation Entertainment, Inc.
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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| LYV / Live Nation Entertainment, Inc. Put
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| MRVL / Marvell Technology, Inc.
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| LOW / Lowe's Companies, Inc.
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| WMT / Walmart Inc. Call
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| WMT / Walmart Inc. Put
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| LYFT / Lyft, Inc. Call
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| DAL / Delta Air Lines, Inc.
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| DAL / Delta Air Lines, Inc. Call
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| DAL / Delta Air Lines, Inc. Put
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| DFS / Discover Financial Services
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| IIIV / i3 Verticals, Inc.
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| PXD / Pioneer Natural Resources Company Put
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| FBP / First BanCorp. Call
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| BLSA / BCLS Acquisition Corp - Class A
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| ABBV / AbbVie Inc. Call
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| GOEV / Canoo Inc.
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| CNK / Cinemark Holdings, Inc. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
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| BX / Blackstone Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| SHOP / Shopify Inc. Put
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| MS / Morgan Stanley Call
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| PINS / Pinterest, Inc. Put
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| PINS / Pinterest, Inc. Call
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| US64157FAC77 / Nevro Corp
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| ADSK / Autodesk, Inc. Call
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| MET / MetLife, Inc. Call
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| AKAM / Akamai Technologies, Inc. Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| YRI / Yamana Gold Inc Call
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| TMUS / T-Mobile US, Inc. Put
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| AIG / American International Group, Inc.
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| WDAY / Workday, Inc. Call
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| SYF / Synchrony Financial Put
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| SHOP / Shopify Inc. Call
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| DE / Deere & Company Call
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| FSLR / First Solar, Inc.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| HZAC / Horizon Acquisition Corp - Class A
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| XLNX / Xilinx, Inc. Put
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| Z / Zillow Group, Inc. Put
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| EOG / EOG Resources, Inc. Call
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| / Kismet Acquisition One Corp Unit
|
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| ARCE / Arco Platform Ltd - Class A
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| JYAC / Jiya Acquisition Corp - Class A
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| TDOC / Teladoc Health, Inc. Call
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| SEER / Seer, Inc.
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| MASS / 908 Devices Inc.
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| HYZN / Hyzon Motors Inc.
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| AMWL / American Well Corporation
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| EXPE / Expedia Group, Inc.
|
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| EXPE / Expedia Group, Inc. Call
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| EXPE / Expedia Group, Inc. Put
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| SQ / Block, Inc. Call
|
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| AI / C3.ai, Inc.
|
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| XLNX / Xilinx, Inc. Call
|
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| VERX / Vertex, Inc.
|
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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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| SLM / SLM Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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| XOM / Exxon Mobil Corporation Call
|
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| HIPO / Hippo Holdings Inc.
|
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| / Star Peak Energy Transition Corp
|
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| OMER / Omeros Corporation
|
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| VRTV / Veritiv Corp
|
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| TELA / TELA Bio, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| OPCH / Option Care Health, Inc.
|
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| WISH / ContextLogic Inc.
|
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| BARK / BARK, Inc.
|
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| VMC / Vulcan Materials Company Put
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| COST / Costco Wholesale Corporation
|
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| COST / Costco Wholesale Corporation Put
|
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| COST / Costco Wholesale Corporation Call
|
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| AKUS / Akouos Inc
|
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| BSY / Bentley Systems, Incorporated
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| VTRU / Vitru Limited
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| TXN / Texas Instruments Incorporated Call
|
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| TXN / Texas Instruments Incorporated Put
|
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| MSI / Motorola Solutions, Inc. Call
|
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| CVX / Chevron Corporation Call
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Put
|
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
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| RLGY / Realogy Holdings Corp
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
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| REGN / Regeneron Pharmaceuticals, Inc. Put
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| FOUR / Shift4 Payments, Inc.
|
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| EQH / Equitable Holdings, Inc. Put
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| AAPL / Apple Inc. Call
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| AXP / American Express Company Put
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NOW / ServiceNow, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Put
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| RLGY / Realogy Holdings Corp Put
|
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| SBUX / Starbucks Corporation Call
|
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| SBUX / Starbucks Corporation Put
|
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| DHR / Danaher Corporation Call
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| AMAT / Applied Materials, Inc. Put
|
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| DHI / D.R. Horton, Inc. Put
|
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| DHI / D.R. Horton, Inc.
|
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| BA / The Boeing Company Put
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| MA / Mastercard Incorporated Put
|
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| NKE / NIKE, Inc.
|
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| NKE / NIKE, Inc. Put
|
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| NKE / NIKE, Inc. Call
|
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| EQT / EQT Corporation Call
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| CCL / Carnival Corporation & plc Call
|
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| ZM / Zoom Communications Inc.
|
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| ZM / Zoom Communications Inc. Call
|
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| ZM / Zoom Communications Inc. Put
|
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| DVN / Devon Energy Corporation
|
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| DVN / Devon Energy Corporation Call
|
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| DVN / Devon Energy Corporation Put
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| OPK / OPKO Health, Inc. Put
|
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| TIG / Trean Insurance Group Inc
|
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| USB / U.S. Bancorp Put
|
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| ADT / ADT Inc.
|
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| AXP / American Express Company Call
|
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| AEM / Agnico Eagle Mines Limited
|
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| AEM / Agnico Eagle Mines Limited Put
|
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| ADI / Analog Devices, Inc.
|
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| ADI / Analog Devices, Inc. Put
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
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| SLB / Schlumberger Limited Put
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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| SHCR / Sharecare, Inc.
|
|
|
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|
| PAAS / Pan American Silver Corp. Call
|
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|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
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| MMM / 3M Company
|
|
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|
| MMM / 3M Company Call
|
|
|
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|
| MMM / 3M Company Put
|
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|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
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| SHOP / Shopify Inc.
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| DOMA / Doma Holdings Inc.
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| ORPH / Orphazyme A/S - ADR
|
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| BE / Bloom Energy Corporation Call
|
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| ABCL / AbCellera Biologics Inc.
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| LVS / Las Vegas Sands Corp.
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| LVS / Las Vegas Sands Corp. Put
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| LVS / Las Vegas Sands Corp. Call
|
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| FL / Foot Locker, Inc. Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CMI / Cummins Inc.
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| COP / ConocoPhillips Call
|
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| NFE / New Fortress Energy Inc.
|
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| TWTR / Twitter Inc Put
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| BA / The Boeing Company
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| BA / The Boeing Company Call
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
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|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| DNOW / DNOW Inc.
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| RPAY / Repay Holdings Corporation
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| FRTA / Forterra Inc
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| ETTX / Entasis Therapeutics Holdings Inc
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
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| APPF / AppFolio, Inc.
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| RKT / Rocket Companies, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| VMC / Vulcan Materials Company
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| BBWI / Bath & Body Works, Inc.
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| SAVA / Cassava Sciences, Inc.
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| EQH / Equitable Holdings, Inc. Call
|
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| GLYC / GlycoMimetics, Inc.
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| ASH / Ashland Inc.
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| CL / Colgate-Palmolive Company Call
|
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| TALO / Talos Energy Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| CALA / Calithera Biosciences, Inc.
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| GOSS / Gossamer Bio, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
| / Foley Trasimene Acquisition Corp. II
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
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|
|
|
|
| / Forum Merger III Corp
|
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|
|
|
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| / Common Stock
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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| BLI / Berkeley Lights Inc
|
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| ENB / Enbridge Inc. Call
|
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| ENB / Enbridge Inc. Put
|
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| LBTYK / Liberty Global Ltd.
|
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| WKHS / Workhorse Group Inc. Call
|
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|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
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| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| / Progress Residential 2018-SFR3 Trust 4.18
|
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| LUNG / Pulmonx Corporation
|
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| TWTR / Twitter Inc
|
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|
|
| TWTR / Twitter Inc Call
|
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| SFT / Shift Technologies Inc - Class A Call
|
|
|
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|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Call
|
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| ORCL / Oracle Corporation Put
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|
| LSPD / Lightspeed Commerce Inc.
|
|
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|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation Put
|
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| ARNC / Arconic Corporation
|
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|
| FSLY / Fastly, Inc.
|
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| FSLY / Fastly, Inc. Put
|
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| IGT / International Game Technology PLC
|
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|
| NKTX / Nkarta, Inc.
|
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| CIEN / Ciena Corporation Put
|
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|
|
| HCA / HCA Healthcare, Inc. Call
|
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|
|
| OSH / Oak Street Health Inc
|
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|
|
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|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| RNG / RingCentral, Inc. Put
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
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|
|
| CMBM / Cambium Networks Corporation
|
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|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XP / XP Inc. Put
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
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|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
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|
|
| JOBY / Joby Aviation, Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GLTO / Galecto, Inc.
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
|
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|
|
|
|
| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| V / Visa Inc. Put
|
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|
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|
|
| V / Visa Inc. Call
|
|
|
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|
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|
|
| CERT / Certara, Inc.
|
|
|
|
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|
|
| VNT / Vontier Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| CMCSA / Comcast Corporation Put
|
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|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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|
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|
|
| AOUT / American Outdoor Brands, Inc.
|
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|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
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|
| KWR / Quaker Chemical Corporation
|
|
|
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|
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|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
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|
|
| MSP / Datto Holding Corp
|
|
|
|
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|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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|
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|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| IH / iHuman Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
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| IPG / The Interpublic Group of Companies, Inc. Call
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| CMPI / Checkmate Pharmaceuticals Inc
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| US40425J1016 / HMS Holdings Corp.
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| EPRT / Essential Properties Realty Trust, Inc.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| US8766641034 / Taubman Centers, Inc. Call
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| ZSAN / Zosano Pharma Corp
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| FWONA / Formula One Group
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| LMND / Lemonade, Inc.
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| REPL / Replimune Group, Inc.
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| RXT / Rackspace Technology, Inc.
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| US35655L1070 / Freeline Therapeutics Holdings PLC
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| STC / Stewart Information Services Corporation
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| CNTG / Centogene N.V.
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| TWOU / 2U, Inc.
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| AMTI / Applied Molecular Transport Inc.
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| PCVX / Vaxcyte, Inc.
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| CBIO / Crescent Biopharma, Inc.
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| BBWI / Bath & Body Works, Inc. Call
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| ITCI / Intra-Cellular Therapies, Inc.
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| SHOO / Steven Madden, Ltd.
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| RPTX / Repare Therapeutics Inc.
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Vesper Healthcare Acquisition Corp. Unit
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| VCYT / Veracyte, Inc.
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| GOCO / GoHealth, Inc.
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| ANNX / Annexon, Inc.
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| GEF.B / Greif, Inc.
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| GEF.B / Greif, Inc. Put
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| ATNX / Athenex Inc
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| HGEN / Humanigen, Inc.
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| HMIN / Homeinns Hotel Group
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| RCUS / Arcus Biosciences, Inc.
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| TXG / 10x Genomics, Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
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| NTST / NETSTREIT Corp.
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| NTRA / Natera, Inc.
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| TCS / The Container Store Group, Inc.
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| FGEN / FibroGen, Inc. Call
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| FGEN / FibroGen, Inc. Put
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| PLRX / Pliant Therapeutics, Inc.
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| FBP / First BanCorp.
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| FVRR / Fiverr International Ltd.
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| ED / Consolidated Edison, Inc.
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| ROOT / Root, Inc.
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| NTNX / Nutanix, Inc. Call
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| UBX / Unity Biotechnology, Inc.
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| KURA / Kura Oncology, Inc. Call
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| FOLD / Amicus Therapeutics, Inc. Put
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| NLOK / NortonLifeLock Inc Call
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| NLOK / NortonLifeLock Inc Put
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| WPM / Wheaton Precious Metals Corp.
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| GLNG / Golar LNG Limited
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| MGTX / MeiraGTx Holdings plc
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| TREE / LendingTree, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units Put
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| MDLZ / Mondelez International, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
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| RMO / Romeo Power Inc - Class A
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| XERS / Xeris Biopharma Holdings, Inc. Call
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| BBWI / Bath & Body Works, Inc. Put
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| VMC / Vulcan Materials Company Call
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| TARS / Tarsus Pharmaceuticals, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| TRTN / Triton International Limited
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| CLVR / Clever Leaves Holdings Inc.
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| EVOP / EVO Payments Inc - Class A
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| US04650Y1001 / At Home Group Inc
|
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| SURF / Surface Oncology Inc
|
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| CYH / Community Health Systems, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc. Call
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| AMBC / Ambac Financial Group, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
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| FROG / JFrog Ltd.
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| MAX / MediaAlpha, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| BRKR / Bruker Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BDSX / Biodesix, Inc.
|
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| BC / Brunswick Corporation Call
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| PLAN / Anaplan Inc
|
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| 83568G104 / Sonosite Inc Call
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| CAMT / Camtek Ltd.
|
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|
| ARVN / Arvinas, Inc.
|
|
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|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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|
|
| RUBY / Rubius Therapeutics, Inc. Call
|
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| NOVA / Sunnova Energy International Inc.
|
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| CIEN / Ciena Corporation
|
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|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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|
| ATRA / Atara Biotherapeutics, Inc.
|
|
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|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
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|
| CIEN / Ciena Corporation Call
|
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| ATHA / Athira Pharma, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
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|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
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|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
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|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
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|
|
| STTK / Shattuck Labs, Inc.
|
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|
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|
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|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp. Call
|
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|
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|
|
| STNE / StoneCo Ltd. Call
|
|
|
|
|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
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|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US6126572055 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Put
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories Put
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
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| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
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|
|
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| US844741BG22 / Southwest Airlines Co
|
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| TH / Target Hospitality Corp.
|
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| HLNE / Hamilton Lane Incorporated
|
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| BV / BrightView Holdings, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| AZEK / The AZEK Company Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc. Call
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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|
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|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
|
|
|
|
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| KBH / KB Home Put
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
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|
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|
|
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| DOCU / DocuSign, Inc. Put
|
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|
|
|
|
|
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| PPD / PPD Inc
|
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|
|
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|
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| BPMC / Blueprint Medicines Corporation Put
|
|
|
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|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
|
|
|
| QTT / Qutoutiao Inc - ADR Call
|
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|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc. Put
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
|
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|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
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|
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|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc. Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Call
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DYNE / Dyntek Inc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
.
