| WTMA / Welsbach Technology Metals Acquisition Corp.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| MMM / 3M Company
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| MMM / 3M Company Call
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| MMM / 3M Company Put
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| SPB / Spectrum Brands Holdings, Inc. Call
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| SPB / Spectrum Brands Holdings, Inc. Put
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| GPOR / Gulfport Energy Corporation
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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
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| VOYA / Voya Financial, Inc.
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| VOYA / Voya Financial, Inc. Call
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| VOYA / Voya Financial, Inc. Put
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| DKDCA / Data Knights Acquisition Corp - Class A
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| PARA / Paramount Global Call
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| PXD / Pioneer Natural Resources Company Put
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| NFYS / Enphys Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| / Aimfinity Investment Corp I
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| BRZH / Breeze Holdings Acquisition Corp.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| BYN / Banyan Acquisition Corporation
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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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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| / Crixus BH3 Acquisition Co., Class A
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| / Frontier Investment Corp.
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| / Monterey Capital Acquisition Corp., Class A
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| TWLV / Twelve Seas Investment Company II
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| / RF Acquisition Corp.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| INTE / Integral Acquisition Corporation 1
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KYG9473A1094 / UTA Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US89422GAA58 / Travere Therapeutics, Inc.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| LIBY / Liberty Resources Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| / DUET Acquisition Corp.
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| US703343AG80 / Patrick Industries Inc
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| US45783QAB68 / Inotiv, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| / Inception Growth Acquisition, Ltd.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| EMLD / FTAC Emerald Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / Tribe Capital Growth Corp. I
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| AGAC / African Gold Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US4820821126 / Jupiter Acquisition Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| / Sizzle Acquisition Corp.
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| VSAC / Vision Sensing Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG4023C1270 / Golden Star Acquisition Corp
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| PPYA / Papaya Growth Opportunity Corp. I
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US82664R1059 / Signal Hill Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| OCSAW / Oculis Holding AG - Equity Warrant
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| / Hillman Solutions Corp.
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| LYFT / Lyft, Inc. Call
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| PSPC / Post Holdings Partnering Corp - Class A
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CP / Canadian Pacific Kansas City Limited Call
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| SLAC / Social Leverage Acquisition Corp I
|
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| NLY / Annaly Capital Management, Inc. Call
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| ALGN / Align Technology, Inc. Call
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| ALGN / Align Technology, Inc.
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| ALGN / Align Technology, Inc. Put
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| AAP / Advance Auto Parts, Inc. Call
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| AAP / Advance Auto Parts, Inc. Put
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| CONX / CONX Corp.
|
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| RTX / RTX Corporation Call
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| RTX / RTX Corporation Put
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| COST / Costco Wholesale Corporation Call
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| EMR / Emerson Electric Co. Put
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| EMR / Emerson Electric Co. Call
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| LIN / Linde plc Call
|
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| LIN / Linde plc Put
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| DOW / Dow Inc. Call
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| DOW / Dow Inc. Put
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| EW / Edwards Lifesciences Corporation
|
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| EW / Edwards Lifesciences Corporation Call
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| EW / Edwards Lifesciences Corporation Put
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| COST / Costco Wholesale Corporation Put
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| IVCP / Swiftmerge Acquisition Corp.
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| TXN / Texas Instruments Incorporated Call
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| TXN / Texas Instruments Incorporated Put
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| DT / Dynatrace, Inc. Call
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| DT / Dynatrace, Inc. Put
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| ACN / Accenture plc Call
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| ACN / Accenture plc Put
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Call
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| CVX / Chevron Corporation Put
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| MOS / The Mosaic Company Call
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| AVDL / Avadel Pharmaceuticals plc
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| WSM / Williams-Sonoma, Inc.
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| WSM / Williams-Sonoma, Inc. Call
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| MOS / The Mosaic Company
|
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| MOS / The Mosaic Company Put
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| HAL / Halliburton Company Call
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| HAL / Halliburton Company Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| UNP / Union Pacific Corporation
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| UNP / Union Pacific Corporation Call
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| UNP / Union Pacific Corporation Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| PFE / Pfizer Inc. Put
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| UPS / United Parcel Service, Inc. Call
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| WYNN / Wynn Resorts, Limited Call
|
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| HOG / Harley-Davidson, Inc.
|
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| HOG / Harley-Davidson, Inc. Put
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| AAPL / Apple Inc. Call
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Put
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| DHI / D.R. Horton, Inc. Call
|
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| DHI / D.R. Horton, Inc. Put
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| WDC / Western Digital Corporation
|
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| WDC / Western Digital Corporation Call
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| MA / Mastercard Incorporated Call
|
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| MA / Mastercard Incorporated Put
|
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| WDC / Western Digital Corporation Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| CELH / Celsius Holdings, Inc. Put
|
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| CELH / Celsius Holdings, Inc. Call
|
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| DXCM / DexCom, Inc.
|
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| TFC / Truist Financial Corporation Put
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co. Put
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| ACI / Albertsons Companies, Inc.
|
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| MS / Morgan Stanley Put
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| BX / Blackstone Inc. Call
|
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| BX / Blackstone Inc. Put
|
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| MS / Morgan Stanley Call
|
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| THC / Tenet Healthcare Corporation Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc. Call
|
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| SPOT / Spotify Technology S.A. Put
|
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| WYNN / Wynn Resorts, Limited Put
|
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| DE / Deere & Company Call
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| DE / Deere & Company Put
|
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| UPS / United Parcel Service, Inc. Put
|
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| MET / MetLife, Inc. Put
|
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| MET / MetLife, Inc. Call
|
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|
| WBA / Walgreens Boots Alliance, Inc. Call
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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| WSM / Williams-Sonoma, Inc. Put
|
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|
|
|
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|
| KMX / CarMax, Inc. Call
|
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| KMX / CarMax, Inc.
|
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| KMX / CarMax, Inc. Put
|
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| ISRG / Intuitive Surgical, Inc. Put
|
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| ALB / Albemarle Corporation
|
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| ALB / Albemarle Corporation Call
|
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| ALB / Albemarle Corporation Put
|
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|
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|
| ISRG / Intuitive Surgical, Inc. Call
|
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| FTNT / Fortinet, Inc. Put
|
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| TFC / Truist Financial Corporation Call
|
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|
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|
| FSLR / First Solar, Inc. Put
|
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| FSLR / First Solar, Inc. Call
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc. Call
|
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|
| FANG / Diamondback Energy, Inc. Call
|
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| FANG / Diamondback Energy, Inc. Put
|
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| ADI / Analog Devices, Inc. Call
|
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| ADI / Analog Devices, Inc. Put
|
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| ACLS / Axcelis Technologies, Inc. Call
|
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| APTV / Aptiv PLC Call
|
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| APTV / Aptiv PLC Put
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| ACLX / Arcellx, Inc.
|
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
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|
|
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|
| BBY / Best Buy Co., Inc. Put
|
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|
|
|
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|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
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|
| APA / APA Corporation Call
|
|
|
|
|
|
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|
| APA / APA Corporation Put
|
|
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|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 2FE / Ferrari N.V. Call
|
|
|
|
|
|
|
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| 2FE / Ferrari N.V. Put
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| HD / The Home Depot, Inc. Call
|
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| HD / The Home Depot, Inc. Put
|
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| GDST / Goldenstone Acquisition Limited
|
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| ESAC / ESGEN Acquisition Corporation
|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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| MPW / Medical Properties Trust, Inc. Call
|
|
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|
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| AA / Alcoa Corporation
|
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|
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|
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| AA / Alcoa Corporation Call
|
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|
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|
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|
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| AA / Alcoa Corporation Put
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
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| BAX / Baxter International Inc. Put
|
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|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| MARX / Mars Acquisition Corp.
|
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|
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| PGR / The Progressive Corporation
|
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|
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|
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|
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| PGR / The Progressive Corporation Call
|
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|
|
|
|
|
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| PGR / The Progressive Corporation Put
|
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|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc. Put
|
|
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
|
|
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| HELE / Helen of Troy Limited Call
|
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|
|
|
|
|
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| HELE / Helen of Troy Limited Put
|
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|
|
|
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|
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| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| INAQ / Insight Acquisition Corp.
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
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| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
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|
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|
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| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
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|
|
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|
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| SPOT / Spotify Technology S.A. Call
|
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|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
|
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| KO / The Coca-Cola Company Call
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
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|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
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|
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|
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|
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| SBAC / SBA Communications Corporation Put
|
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|
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|
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| DAL / Delta Air Lines, Inc. Put
|
|
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|
|
|
|
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| DRI / Darden Restaurants, Inc. Call
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc. Put
|
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|
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| ADP / Automatic Data Processing, Inc. Call
|
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|
|
|
|
|
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| TER / Teradyne, Inc. Call
|
|
|
|
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|
|
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| RMBS / Rambus Inc. Put
|
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|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
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|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
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|
|
|
|
|
|
| SAGA / Sagaliam Acquisition Corp.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| ATS / ATS Corporation
|
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|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
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|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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| CLIN / Clean Earth Acquisitions Corp.
|
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|
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| HTLD / Heartland Express, Inc.
|
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|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation Call
|
|
|
|
|
|
|
|
| POOL / Pool Corporation Put
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
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|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
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| USB / U.S. Bancorp Call
|
|
|
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|
|
|
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| OPAL / OPAL Fuels Inc.
|
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|
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| DHR / Danaher Corporation Put
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
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|
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| DHR / Danaher Corporation Call
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
|
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|
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| LOGI / Logitech International S.A. Call
|
|
|
|
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|
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| ECL / Ecolab Inc. Put
|
|
|
|
|
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|
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| HAS / Hasbro, Inc. Call
|
|
|
|
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|
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| OKE / ONEOK, Inc. Call
|
|
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|
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|
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| OKE / ONEOK, Inc. Put
|
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|
|
|
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
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| RH / RH
|
|
|
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|
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| RH / RH Call
|
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|
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| RH / RH Put
|
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|
|
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|
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| EFX / Equifax Inc. Call
|
|
|
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| CB / Chubb Limited Call
|
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|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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| STLD / Steel Dynamics, Inc. Call
|
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|
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| STLD / Steel Dynamics, Inc. Put
|
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|
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| NVAC / NorthView Acquisition Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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|
|
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| BIIB / Biogen Inc. Call
|
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|
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| BIIB / Biogen Inc. Put
|
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| NOW / ServiceNow, Inc. Call
|
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| NOW / ServiceNow, Inc. Put
|
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| APO / Apollo Global Management, Inc. Call
|
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| APO / Apollo Global Management, Inc. Put
|
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| GLW / Corning Incorporated Call
|
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| GLW / Corning Incorporated Put
|
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| JUN / Juniper II Corp - Class A
|
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| CTAS / Cintas Corporation Call
|
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| CTAS / Cintas Corporation Put
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| KEYS / Keysight Technologies, Inc. Call
|
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| KEYS / Keysight Technologies, Inc. Put
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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| SWKS / Skyworks Solutions, Inc. Call
|
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| EBAY / eBay Inc. Put
|
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| PLD / Prologis, Inc.
|
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| PLD / Prologis, Inc. Call
|
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| PLD / Prologis, Inc. Put
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| GIA / GigCapital5, Inc.
|
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| SLB / Schlumberger Limited Call
|
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| SLB / Schlumberger Limited Put
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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| EAC / Edify Acquisition Corp.
|
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|
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| NVDA / NVIDIA Corporation Call
|
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| FSLR / First Solar, Inc.
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| MTB / M&T Bank Corporation Put
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| MTB / M&T Bank Corporation Call
|
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| TBMC / Trailblazer Merger Corporation I
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| GD / General Dynamics Corporation Call
|
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| / IX Acquisition Corp.
|
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| GD / General Dynamics Corporation Put
|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc. Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Put
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Put
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BLUA / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| US89278D2080 / Trailblazer Merger Corp. I
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SST / System1, Inc.
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc. Put
|
|
|
|
|
|
|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc. Call
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc. Put
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc. Put
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| TYL / Tyler Technologies, Inc. Call
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| TYL / Tyler Technologies, Inc. Put
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| BKNG / Booking Holdings Inc. Put
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| RL / Ralph Lauren Corporation Call
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| FITB / Fifth Third Bancorp Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
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| GWW / W.W. Grainger, Inc. Call
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| HLT / Hilton Worldwide Holdings Inc. Put
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| HLT / Hilton Worldwide Holdings Inc. Call
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| US36118W1100 / Future Health ESG Corp.
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| ALLY / Ally Financial Inc. Put
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| LEN / Lennar Corporation Call
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| ROK / Rockwell Automation, Inc.
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| CB / Chubb Limited Put
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| ETN / Eaton Corporation plc Put
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| ETN / Eaton Corporation plc Call
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| ADM / Archer-Daniels-Midland Company Put
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| MCHP / Microchip Technology Incorporated Call
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| MPWR / Monolithic Power Systems, Inc. Call
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| XP / XP Inc. Call
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| XP / XP Inc. Put
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| SNPS / Synopsys, Inc. Put
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| SNPS / Synopsys, Inc. Call
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| NXT / Nextracker Inc.
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| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| X / United States Steel Corporation Call
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| TROW / T. Rowe Price Group, Inc. Put
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| TROW / T. Rowe Price Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc. Call
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| PAYX / Paychex, Inc.
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| PAYX / Paychex, Inc. Put
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| URI / United Rentals, Inc. Call
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| URI / United Rentals, Inc. Put
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| PAYX / Paychex, Inc. Call
|
|
|
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|
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|
.
