| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISO / IsoPlexis Corp
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Call
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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| DRI / Darden Restaurants, Inc. Call
|
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|
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| DRI / Darden Restaurants, Inc. Put
|
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|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| APPS / Digital Turbine, Inc. Call
|
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| APPS / Digital Turbine, Inc. Put
|
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|
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| DISH / DISH Network Corporation
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
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| TWTR / Twitter Inc Put
|
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| CVS / CVS Health Corporation
|
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|
|
| CVS / CVS Health Corporation Put
|
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| CCJ / Cameco Corporation Put
|
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| CCJ / Cameco Corporation Call
|
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| XLO / Xilio Therapeutics, Inc.
|
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| NEWR / New Relic Inc
|
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| DHCNI / Diversified Healthcare Trust - Preferred Security
|
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| OGN / Organon & Co.
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| UBER / Uber Technologies, Inc. Call
|
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| UBER / Uber Technologies, Inc. Put
|
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| ACN / Accenture plc Call
|
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|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ROKU / Roku, Inc. Put
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc. Call
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| ORCL / Oracle Corporation Call
|
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| ORCL / Oracle Corporation Put
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| ROLL / RBC Bearings Inc.
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| YNDX / Yandex N.V. Call
|
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| YNDX / Yandex N.V. Put
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
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| CMI / Cummins Inc.
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| PWP / Perella Weinberg Partners
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| LCID / Lucid Group, Inc.
|
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| KR / The Kroger Co. Call
|
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| Z / Zillow Group, Inc. Call
|
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| Z / Zillow Group, Inc. Put
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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| PNC / The PNC Financial Services Group, Inc. Put
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley Call
|
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| MS / Morgan Stanley
|
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| KBH / KB Home Put
|
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| MAR / Marriott International, Inc. Call
|
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| MAR / Marriott International, Inc. Put
|
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| PINS / Pinterest, Inc. Put
|
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| PINS / Pinterest, Inc. Call
|
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| MEG / Montrose Environmental Group, Inc.
|
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| CHWY / Chewy, Inc. Call
|
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| CHWY / Chewy, Inc. Put
|
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| AKAM / Akamai Technologies, Inc. Put
|
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| AKAM / Akamai Technologies, Inc. Call
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| ACI / Albertsons Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
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| COUP / Coupa Software Inc Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
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|
| WYNN / Wynn Resorts, Limited Put
|
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|
| ABNB / Airbnb, Inc.
|
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|
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|
| ABNB / Airbnb, Inc. Call
|
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| TGT / Target Corporation Call
|
|
|
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|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
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| WDAY / Workday, Inc. Call
|
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|
| SYF / Synchrony Financial Put
|
|
|
|
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|
|
|
| SYF / Synchrony Financial Call
|
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|
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|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc. Call
|
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| MET / MetLife, Inc. Call
|
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|
| OXY / Occidental Petroleum Corporation Call
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| DE / Deere & Company Call
|
|
|
|
|
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|
|
| DE / Deere & Company Put
|
|
|
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|
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|
|
| FSLR / First Solar, Inc. Put
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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|
| FSLR / First Solar, Inc.
|
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|
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|
|
| MELI / MercadoLibre, Inc. Call
|
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|
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|
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|
|
| MELI / MercadoLibre, Inc. Put
|
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|
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|
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|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
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|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc. Put
|
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|
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|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
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|
|
|
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| SPOT / Spotify Technology S.A. Put
|
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|
|
|
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|
|
| PL / Planet Labs PBC
|
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|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
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|
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|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
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|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
|
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| / Common Stock
|
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|
| US0010401125 / AF Acquisition Corp.
|
|
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|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CINT / CI&T Inc.
|
|
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|
|
| / RENT THE RUNWAY INC A
|
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| 194170106 / Colicity, Inc.
|
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| US1941701146 / Colicity, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
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|
| / HashiCorp Inc
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| 44376L107 / Hudson Executive Investment Corp III
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| IREN / IREN Limited
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| IXAQ / IX Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| JAQC / Jupiter Acquisition Corporation
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US52470X1173 / Lefteris Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| / LIANBIO
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| LTH / Life Time Group Holdings, Inc.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| / MYNARIC AG UNSPON ADR
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| NDAC / NightDragon Acquisition Corp - Class A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US698884AE30 / PAR Technology Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| PTLO / Portillo's Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| RELY / Remitly Global, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| DNAA / Social Capital Suvretta Holdings Corp I
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| DNAB / Social Capital Suvretta Holdings Corp II
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| SLVM / Sylvamo Corporation
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG638361298 / Swiftmerge Acquisition Corp
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| / THESEUS PHARMACEUTICALS INC
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| / Real Good Foods Company, Inc. - Class A
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| KYG9127T1242 / WARRANTS
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| / Udemy Inc
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| US904311AC11 / UNDER ARMOUR INC
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| KYG9473A1250 / UTA Acquisition Corp.
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| USER / UserTesting Inc
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| SEAT / Vivid Seats Inc.
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| / Vita Coco Co Inc/The
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| XPAX / XPAC Acquisition Corp - Class A
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| ZENV / Zenvia Inc.
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| US98936JAD37 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ZY / Zymergen Inc
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| DIBS / 1stdibs.Com, Inc.
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| CACC / Credit Acceptance Corporation
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| 06654K200 / Banner Acquisition Corp.
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| ATHN / Heliogen Inc - Class A
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| CNVY / Convey Health Solutions Holdings Inc
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
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| US38286Q1159 / Gores Guggenheim, Inc.
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| ESM / ESM Acquisition Corp - Class A
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| INST / Instructure Holdings, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
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| PECO / Phillips Edison & Company, Inc.
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| RSKD / Riskified Ltd.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| YRI / Yamana Gold Inc Put
|
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| SOPH / SOPHiA GENETICS SA
|
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| SRAD / Sportradar Group AG
|
|
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|
|
|
|
|
| / SMART SHARE GLOBAL LTD ADR
|
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| TOST / Toast, Inc.
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
| COOK / Traeger, Inc.
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| MCW / Mister Car Wash, Inc.
|
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| DAVE / Dave Inc.
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|
| WMG / Warner Music Group Corp.
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| SERA / Sera Prognostics, Inc.
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| SGHT / Sight Sciences, Inc.
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|
| VMW / Vmware Inc. - Class A
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| LAW / CS Disco, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| INTA / Intapp, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| PWSC / PowerSchool Holdings, Inc.
|
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| RXST / RxSight, Inc.
|
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| AGL / agilon health, inc.
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| FXLV / F45 Training Holdings Inc.
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| ZETA / Zeta Global Holdings Corp.
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| FRSH / Freshworks Inc.
|
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|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
| CURV / Torrid Holdings Inc.
|
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|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
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|
| AMWL / American Well Corporation
|
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|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| MCAP / MCAP Inc.
|
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|
| EWCZ / European Wax Center, Inc.
|
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| CVRX / CVRx, Inc.
|
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|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
| NGAB / Northern Genesis Acquisition Corp II
|
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| JXN / Jackson Financial Inc.
|
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|
|
|
| / EVERCOMMERCE INC
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| NUVL / Nuvalent, Inc.
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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|
| LFST / LifeStance Health Group, Inc.
|
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|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| DNAY / Codex DNA Inc
|
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| AIN / Albany International Corp.
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| MXCT / MaxCyte, Inc.
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| OMIC / Singular Genomics Systems, Inc.
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| CTV / Innovid Corp.
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| BGS / B&G Foods, Inc.
|
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| VLD / Velo3D, Inc.
|
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| SNPO / Snap One Holdings Corp.
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| UTRS / Minerva Surgical, Inc.
|
|
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|
| / AvidXchange Holdings Inc
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| US194693AB34 / Colliers International Group Inc
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| FICV / Frontier Investment Corp
|
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|
|
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|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| LESL / Leslie's, Inc.
|
|
|
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|
|
| / Tribe Capital Growth Corp. I
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| 001040104 / AF Acquisition Corp., Class A
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| US3785791142 / Glenfarne Merger Corp.
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| US53261MAB00 / Limelight Networks, Inc.
|
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|
| JYAC / Jiya Acquisition Corp - Class A
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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|
| QDRO / Quadro Acquisition One Corp.
|
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
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|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
| SG / Sweetgreen, Inc.
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
|
| LYLT.V / Loyalty Ventures Inc
|
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|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| US53625R1124 / Lionheart Acquisition Corp. II
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
| LEN / Lennar Corporation
|
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|
| LEN / Lennar Corporation Put
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|
| CMCSA / Comcast Corporation
|
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|
| PFE / Pfizer Inc. Call
|
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|
| TNL / Travel + Leisure Co. Call
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
| FTCI / FTC Solar, Inc.
|
|
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|
| ACN / Accenture plc Put
|
|
|
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|
| VTEX / VTEX
|
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|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc. Put
|
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| MTCH / Match Group, Inc. Call
|
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| MTCH / Match Group, Inc. Put
|
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| EOG / EOG Resources, Inc. Put
|
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| BHG / Bright Health Group, Inc.
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| LUV / Southwest Airlines Co.
|
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| LUV / Southwest Airlines Co. Put
|
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| ADGI / Adagio Therapeutics Inc
|
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| THRN / Thorne Healthtech Inc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| GPRO / GoPro, Inc. Put
|
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| CSCO / Cisco Systems, Inc. Put
|
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| PENN / PENN Entertainment, Inc. Call
|
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|
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| PENN / PENN Entertainment, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| GAMC / Golden Arrow Merger Corp.
|
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| UAA / Under Armour, Inc. Put
|
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| UAA / Under Armour, Inc. Call
|
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| CENTA / Central Garden & Pet Company
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| RNG / RingCentral, Inc.
|
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| RNG / RingCentral, Inc. Call
|
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| RNG / RingCentral, Inc. Put
|
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| ETSY / Etsy, Inc. Put
|
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| DNUT / Krispy Kreme, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| 68237L204 / ONE EQUITY PARTN
|
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|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| GILD / Gilead Sciences, Inc. Call
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| STVN / Stevanato Group S.p.A.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| OMGA / Omega Therapeutics, Inc.
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CADL / Candel Therapeutics, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PAY / Paymentus Holdings, Inc.
|
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| POW / Powered Brands - Class A
|
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| SDC / Smiledirectclub Inc - Class A
|
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| HPQ / HP Inc. Call
|
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| HPQ / HP Inc. Put
|
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| GRPH / Graphite Bio, Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BLDP / Ballard Power Systems Inc. Put
|
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| DAL / Delta Air Lines, Inc. Call
|
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| UNFI / United Natural Foods, Inc. Put
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| YOU / Clear Secure, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| FACT / FACT II Acquisition Corp
|
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| RNA / Avidity Biosciences, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| S / SentinelOne, Inc.
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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|
|
| TALS / Talaris Therapeutics Inc
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
|
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|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
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|
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|
|
| KSS / Kohl's Corporation Call
|
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|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
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|
|
| BCEL / Atreca, Inc.
|
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|
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|
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|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
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|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Call
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VACC / Vaccitech plc - ADR
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| US36118W2017 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| MCG / Membership Collective Group Inc Class A
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd Call
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation Put
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRDA / Entrada Therapeutics, Inc.
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
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|
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| IP / International Paper Company Call
|
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|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CRON / Cronos Group Inc. Call
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
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| IHS / IHS Holding Limited
|
|
|
|
|
|
|
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| CIAN / Cian Plc - ADR
|
|
|
|
|
|
|
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| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PX / P10, Inc.
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| XLNX / Xilinx, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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|
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| SONX / Sonendo, Inc.
|
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|
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| ATUS / Altice USA, Inc. Put
|
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| ESMT / EngageSmart, Inc.
|
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|
|
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|
|
| LBRT / Liberty Energy Inc.
|
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|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
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|
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|
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
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|
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| HRT / HireRight Holdings Corporation
|
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|
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| TMC / TMC the metals company Inc.
|
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|
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| SABR / Sabre Corporation Call
|
|
|
|
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|
|
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| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
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|
|
|
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|
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| IOBT / IO Biotech, Inc.
|
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|
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|
|
| MORF / Morphic Holding, Inc.
|
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|
|
|
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|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EVTCY / Evotec SE - ADR
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
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| NET / Cloudflare, Inc.
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| NET / Cloudflare, Inc. Call
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| NET / Cloudflare, Inc. Put
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| QDRO / Quadro Acquisition One Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| IVZ / Invesco Ltd. Put
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| NEM / Newmont Corporation Put
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| GOOG / Alphabet Inc.
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| GOOG / Alphabet Inc. Put
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| QCOM / QUALCOMM Incorporated
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| MU / Micron Technology, Inc.
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| C.WSA / Citigroup, Inc. Put
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| X / United States Steel Corporation Put
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| X / United States Steel Corporation
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| X / United States Steel Corporation Call
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| ALCC / AltC Acquisition Corp.
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ETSY / Etsy, Inc. Call
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| SBNY / Signature Bank Call
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| SBNY / Signature Bank Put
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| LMT / Lockheed Martin Corporation Put
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| PARA / Paramount Global Call
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AVGO / Broadcom Inc. Put
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| RCL / Royal Caribbean Cruises Ltd.
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| VRRM / Verra Mobility Corporation
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
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| GAMB / Gambling.com Group Limited
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| SNPS / Synopsys, Inc. Put
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| M / Macy's, Inc.
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| XOM / Exxon Mobil Corporation
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| COTY / Coty Inc.
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| COTY / Coty Inc. Put
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| CYT / Cyteir Therapeutics, Inc.
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| TEAM / Atlassian Corporation Put
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| MNST / Monster Beverage Corporation Put
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| MDT / Medtronic plc Put
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| DH / Definitive Healthcare Corp.
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| GM / General Motors Company
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| GM / General Motors Company Call
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| KGC / Kinross Gold Corporation
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| KGC / Kinross Gold Corporation Put
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| CPRI / Capri Holdings Limited Put
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| CNM / Core & Main, Inc.
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| FDX / FedEx Corporation
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| MNST / Monster Beverage Corporation
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| MRVL / Marvell Technology, Inc. Call
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| ON / ON Semiconductor Corporation Put
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
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| MRO / Marathon Oil Corporation Put
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| LRCX / Lam Research Corporation Call
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| HD / The Home Depot, Inc.
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| MPC / Marathon Petroleum Corporation Call
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| AKAM / Akamai Technologies, Inc.
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| DKS / DICK'S Sporting Goods, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| CPNG / Coupang, Inc.
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| MPC / Marathon Petroleum Corporation Put
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| OXY / Occidental Petroleum Corporation Put
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| AISP / Airship AI Holdings, Inc.
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| GPS / The Gap, Inc.
|
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| GPS / The Gap, Inc. Call
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| GPS / The Gap, Inc. Put
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| DKNG / DraftKings Inc. Put
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| APO / Apollo Global Management, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| C.WSA / Citigroup, Inc. Call
|
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| ONON / On Holding AG
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| CVS / CVS Health Corporation Call
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| STT / State Street Corporation
|
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| ADBE / Adobe Inc. Call
|
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| ADBE / Adobe Inc. Put
|
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| EBAY / eBay Inc. Call
|
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| HD / The Home Depot, Inc. Put
|
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| PG / The Procter & Gamble Company Call
|
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| CVX / Chevron Corporation Call
|
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| PG / The Procter & Gamble Company Put
|
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| LRCX / Lam Research Corporation
|
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| XPO / XPO, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| AAL / American Airlines Group Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CPRI / Capri Holdings Limited Call
|
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| FDX / FedEx Corporation Put
|
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| LRCX / Lam Research Corporation Put
|
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| FDX / FedEx Corporation Call
|
|
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| DXCM / DexCom, Inc. Call
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STX / Seagate Technology Holdings plc Put
|
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| F / Ford Motor Company Call
|
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|
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| LOGI / Logitech International S.A. Call
|
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| F / Ford Motor Company Put
|
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| FTXP / Foothills Exploration, Inc. Put
|
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|
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|
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| LEN / Lennar Corporation Call
|
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|
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| LOGI / Logitech International S.A. Put
|
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|
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| FTXP / Foothills Exploration, Inc. Call
|
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| ABT / Abbott Laboratories Put
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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|
|
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| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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|
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|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
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|
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| NVAX / Novavax, Inc. Call
|
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| DXCM / DexCom, Inc. Put
|
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|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Put
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
|
|
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|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
.
