| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISO / IsoPlexis Corp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
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| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| BA / The Boeing Company Call
|
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|
|
|
|
|
|
| BA / The Boeing Company Put
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
| YNDX / Yandex N.V. Call
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
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|
|
|
|
|
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| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
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| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
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|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Put
|
|
|
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|
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|
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| FUBO / fuboTV Inc. Put
|
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|
|
|
| CPTK / Crown Proptech Acquisitions
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| CHAA / Catcha Investment Corp
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| / Udemy Inc
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| UBER / Uber Technologies, Inc. Call
|
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| UBER / Uber Technologies, Inc. Put
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| FEYE / FireEye Inc
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| PARA / Paramount Global
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| PARA / Paramount Global Call
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| PARA / Paramount Global Put
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| FAST / Fastenal Company Call
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| CCV / Churchill Capital Corp V - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| IOT / Samsara Inc.
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| JUN / Juniper II Corp - Class A
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| CNK / Cinemark Holdings, Inc.
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| ACLX / Arcellx, Inc.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| MYRG / MYR Group Inc.
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| ACI / Albertsons Companies, Inc.
|
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| FUBO / fuboTV Inc. Call
|
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| SONX / Sonendo, Inc.
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| TRON / Tron Inc.
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| DAL / Delta Air Lines, Inc. Put
|
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| SI / Shoulder Innovations, Inc. Call
|
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| SI / Shoulder Innovations, Inc. Put
|
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| CWK / Cushman & Wakefield plc
|
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| MDT / Medtronic plc Put
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| MARA / MARA Holdings, Inc.
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| POW / Powered Brands - Class A
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| GXII / GX Acquisition Corp II - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MRVL / Marvell Technology, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| BGSX / Build Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| MNST / Monster Beverage Corporation Put
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| TETC / Tech and Energy Transition Corp - Class A
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| NEWR / New Relic Inc Call
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| NEWR / New Relic Inc Put
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| FL / Foot Locker, Inc. Put
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| TNET / TriNet Group, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
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| APPS / Digital Turbine, Inc. Call
|
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| NSTC / Northern Star Investment Corp. III
|
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| W / Wayfair Inc.
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| UNFI / United Natural Foods, Inc. Call
|
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| FANG / Diamondback Energy, Inc. Call
|
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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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| UDR / UDR, Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| TCRX / TScan Therapeutics, Inc.
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| LMT / Lockheed Martin Corporation
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| WMC / Western Asset Mortgage Capital Corp Put
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| UAA / Under Armour, Inc. Put
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| HFC / HollyFrontier Corp Call
|
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| HOUS / Anywhere Real Estate Inc. Put
|
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| HOUS / Anywhere Real Estate Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| US3785791142 / Glenfarne Merger Corp.
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
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| / ALTITUDE ACQUISITION CORP A
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| RLLY / ARC Group Inc
|
|
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|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| 11134Y101 / Broadscale Acquisition Corp
|
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
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|
| US36118W1100 / Future Health ESG Corp.
|
|
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
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| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
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| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
|
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| US52473Y1047 / Legato Merger Corp. II
|
|
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| US53261MAB00 / Limelight Networks, Inc.
|
|
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| LIBY / Liberty Resources Acquisition Corp.
|
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| MIT / Mason Industrial Technology Inc - Class A
|
|
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| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
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|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
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|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
|
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|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
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|
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
|
|
|
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|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
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| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| / LIANBIO
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| / MYNARIC AG UNSPON ADR
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| KYG638361298 / Swiftmerge Acquisition Corp
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| UTRS / Minerva Surgical, Inc.
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| / Tribe Capital Growth Corp. I
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| 001040104 / AF Acquisition Corp., Class A
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| / Credo Technology Group Holding Ltd
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SLVM / Sylvamo Corporation
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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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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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| JAQC / Jupiter Acquisition Corporation
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| 44376L107 / Hudson Executive Investment Corp III
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| DNAB / Social Capital Suvretta Holdings Corp II
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| INTE / Integral Acquisition Corporation 1
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / GOLDEN ARROW MERGER CORP
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| NFE / New Fortress Energy Inc.
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| 194170106 / Colicity, Inc.
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| US98936JAD37 / CONV. NOTE
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JYAC / Jiya Acquisition Corp - Class A
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| TPG / TPG Inc.
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| ARIZ / Arisz Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| SG / Sweetgreen, Inc.
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| RANI / Rani Therapeutics Holdings, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| RDZN / Roadzen, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| X / United States Steel Corporation
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| DBI / Designer Brands Inc.
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| KINZ / KINS Technology Group Inc - Class A
|
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| MRO / Marathon Oil Corporation Call
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| RCL / Royal Caribbean Cruises Ltd.
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| DUNE / Dune Acquisition Corporation
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| RCL / Royal Caribbean Cruises Ltd. Put
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| HUN / Huntsman Corporation Put
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| ARHS / Arhaus, Inc.
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| GLBE / Global-E Online Ltd.
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| TNET / TriNet Group, Inc. Put
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| DISA / Disruptive Acquisition Corporation I
|
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| ELEV / Elevation Oncology, Inc.
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation Put
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| LTH / Life Time Group Holdings, Inc.
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| VAXX / Vaxxinity, Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ZENV / Zenvia Inc.
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| SEAT / Vivid Seats Inc.
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| SABR / Sabre Corporation Call
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| NKLA / Nikola Corporation
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BCEL / Atreca, Inc.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| RWAY / Runway Growth Finance Corp.
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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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| CUBE / CubeSmart
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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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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / Exscientia plc
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| AMAM / Ambrx Biopharma Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| DISH / DISH Network Corporation
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| STER / Sterling Check Corp.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ONL / Orion Properties Inc.
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| ELYM / Eliem Therapeutics, Inc.
|
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| CIAN / Cian Plc - ADR
|
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| US36118W2017 / Future Health ESG Corp.
|
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| IOBT / IO Biotech, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| DTC / Solo Brands, Inc.
|
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| CRON / Cronos Group Inc. Call
|
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| BLDP / Ballard Power Systems Inc.
|
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| SWN / Southwestern Energy Company
|
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| MEIP / MEI Pharma, Inc.
|
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| IP / International Paper Company Call
|
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|
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|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
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| UAA / Under Armour, Inc. Call
|
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| ESMT / EngageSmart, Inc.
|
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|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EXFY / Expensify, Inc.
|
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| / Common Stock
|
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|
| / COMMON STOCK
|
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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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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| XLO / Xilio Therapeutics, 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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| USER / UserTesting Inc
|
|
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|
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|
|
| / Vita Coco Co Inc/The
|
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|
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| / AvidXchange Holdings Inc
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| ET / Energy Transfer LP - Limited Partnership Call
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
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|
|
| 722850203 / Pine Technology Acquisition Corp
|
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|
| LYLT.V / Loyalty Ventures Inc
|
|
|
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|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| BROS / Dutch Bros Inc.
|
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|
| ATUS / Altice USA, Inc. Call
|
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| ATUS / Altice USA, Inc. Put
|
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|
| STEP / StepStone Group Inc.
|
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|
| ET / Energy Transfer LP - Limited Partnership Put
|
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|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GFL / GFL Environmental Inc.
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FTCH / Farfetch Limited
|
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|
| BRLT / Brilliant Earth Group, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| KSS / Kohl's Corporation Call
|
|
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| KSS / Kohl's Corporation Put
|
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| WEAV / Weave Communications, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| THRN / Thorne Healthtech Inc
|
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| ENFN / Enfusion, Inc.
|
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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
|
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| AURA / Aura Biosciences, Inc.
|
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| IHS / IHS Holding Limited
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| NTR / Nutrien Ltd. Call
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| LYFT / Lyft, Inc. Call
|
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| DDD / 3D Systems Corporation Put
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| IVZ / Invesco Ltd.
|
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| IVZ / Invesco Ltd. Put
|
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| PD / PagerDuty, Inc. Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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|
| SPG / Simon Property Group, Inc. Call
|
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| SPG / Simon Property Group, Inc. Put
|
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| ADCT / ADC Therapeutics SA
|
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| SHOP / Shopify Inc.
|
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|
| ARCH / Arch Resources, Inc. Call
|
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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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|
|
| RPID / Rapid Micro Biosystems, Inc.
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
|
| RCAC / Revelstone Capital Acquisition Corp.
|
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
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|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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| HESM / Hess Midstream LP
|
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| PLL / Piedmont Lithium Inc.
|
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|
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| AKA / a.k.a. Brands Holding Corp.
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
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|
| CINC / CinCor Pharma Inc
|
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|
|
|
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|
|
| XPAX / XPAC Acquisition Corp - Class A
|
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|
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|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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|
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|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
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|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
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|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
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|
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|
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|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
|
|
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| CHGG / Chegg, Inc. Call
|
|
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| PXD / Pioneer Natural Resources Company Put
|
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|
|
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| ALTM / Arcadium Lithium plc
|
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|
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| HUN / Huntsman Corporation
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| DLTR / Dollar Tree, Inc. Call
|
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|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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|
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| BIIB / Biogen Inc. Put
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| POW / Powered Brands - Class A
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
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|
|
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| COOP / Mr. Cooper Group Inc. Call
|
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|
|
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| WLK / Westlake Corporation
|
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| INKA / Near Intelligence Inc - Class A
|
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|
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|
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| KBH / KB Home Call
|
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|
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|
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|
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| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
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|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
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| QDRO / Quadro Acquisition One Corp.
|
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| EXC / Exelon Corporation
|
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| PUCK / Goal Acquisitions Corp.
|
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|
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| AVGO / Broadcom Inc. Call
|
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| CHNG / Change Healthcare Inc
|
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|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
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|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
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|
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| AES / The AES Corporation Call
|
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|
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| AES / The AES Corporation Put
|
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|
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| TSVT / 2seventy bio, Inc.
|
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|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| VRRM / Verra Mobility Corporation
|
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| ZIMV / ZimVie Inc.
|
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|
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| GOBI / Gobi Acquisition Corp Class A
|
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|
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| LNFA / L&F Acquisition Corp - Class A
|
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| NTR / Nutrien Ltd. Put
|
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|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PENN / PENN Entertainment, Inc. Call
|
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|
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|
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| SNAP / Snap Inc.
|
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|
|
| SNAP / Snap Inc. Call
|
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|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
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|
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|
|
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| KYG368261247 / Frontier Acquisition Corp
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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| PLUG / Plug Power Inc. Call
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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|
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
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|
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CND / Concord Acquisition Corp - Class A
|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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|
|
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|
| EOG / EOG Resources, Inc. Call
|
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|
|
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| EOG / EOG Resources, Inc. Put
|
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|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
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|
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|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
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|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
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|
|
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|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
|
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|
|
| MO / Altria Group, Inc. Call
|
|
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|
|
| MO / Altria Group, Inc. Put
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
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|
|
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|
|
| WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| EVTCY / Evotec SE - ADR
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| SBNY / Signature Bank Call
|
|
|
|
|
|
|
|
| SBNY / Signature Bank Put
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
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| GD / General Dynamics Corporation Put
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| LRCX / Lam Research Corporation Put
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| QDRO / Quadro Acquisition One Corp.
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| HLT / Hilton Worldwide Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc. Put
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| KR / The Kroger Co.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| XPO / XPO, Inc.
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| PG / The Procter & Gamble Company Put
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| CPRI / Capri Holdings Limited Put
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| KR / The Kroger Co. Put
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| CCI / Crown Castle Inc. Call
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| HLT / Hilton Worldwide Holdings Inc. Call
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| NEE / NextEra Energy, Inc. Call
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| DG / Dollar General Corporation Put
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| LEN / Lennar Corporation Put
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| LEN / Lennar Corporation Call
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| LOGI / Logitech International S.A. Call
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| CCJ / Cameco Corporation Put
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| NEE / NextEra Energy, Inc. Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LOGI / Logitech International S.A. Put
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| FTXP / Foothills Exploration, Inc. Call
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| ABT / Abbott Laboratories Put
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| AAL / American Airlines Group Inc. Put
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| FTXP / Foothills Exploration, Inc. Put
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| DG / Dollar General Corporation Call
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| SPGI / S&P Global Inc. Call
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| SPGI / S&P Global Inc. Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| F / Ford Motor Company Put
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Call
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| SKX / Skechers U.S.A., Inc. Put
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| SKX / Skechers U.S.A., Inc.
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| DXCM / DexCom, Inc. Put
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| VLO / Valero Energy Corporation Call
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| BDX / Becton, Dickinson and Company Call
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| SNPS / Synopsys, Inc. Put
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| UPS / United Parcel Service, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| DECK / Deckers Outdoor Corporation Put
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| WMB / The Williams Companies, Inc. Put
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.
