Market Value4,847,822,000
Total Holdings1144
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ESTC / Elastic N.V.
OGS / ONE Gas, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
ALC N / Alcon Inc.
STX / Seagate Technology Holdings plc
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PATH / UiPath Inc.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited Call
TRTL / TortoiseEcofin Acquisition Corp. III
DE / Deere & Company
AIG / American International Group, Inc.
PENG / Penguin Solutions, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
UAL / United Airlines Holdings, Inc. Put
PCRX / Pacira BioSciences, Inc.
PCOR / Procore Technologies, Inc.
AGX / Argan, Inc.
LRCX / Lam Research Corporation Call
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
LRCX / Lam Research Corporation Put
WIRE / Encore Wire Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
GWH / ESS Tech, Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ESM / ESM Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PRSR / Prospector Capital Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
ROSS / Ross Acquisition Corp II
SJI / South Jersey Industries Inc.
CP / Canadian Pacific Kansas City Limited
HERA / FTAC Hera Acquisition Corp - Class A
MNKD / MannKind Corporation
FRXB / Forest Road Acquisition Corp II - Class A
FACT / FACT II Acquisition Corp
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LHCG / LHC Group Inc
GFX / Golden Falcon Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
PWP / Perella Weinberg Partners
BLTS / Bright Lights Acquisition Corp - Class A
WHG / Westwood Holdings Group, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
TBK / Triumph Bancorp Inc
TETC / Tech and Energy Transition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
TWNI / Tailwind International Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
LKQ / LKQ Corporation
ZWRK / Z-Work Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
AMPI / Advanced Merger Partners Inc - Class A
BOAS / BOA Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
NSTB / Northern Star Investment Corp. II
POW / Powered Brands - Class A
COOL / Corner Growth Acquisition Corp.
PIPP / Pine Island Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ATVC / Tribe Capital Growth Corp I - Class A
MRTX / Mirati Therapeutics, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
ZEN / Zendesk Inc
TWOA / two
LEVI / Levi Strauss & Co.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
ASTS / AST SpaceMobile, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FMC / FMC Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
SIVB / SVB Financial Group
VRS / Verso Corp - Class A
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc Put
GGG / Graco Inc.
ABB / ABB Ltd. - ADR
CONE / CyrusOne Inc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
FTCH / Farfetch Limited Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MGA / Magna International Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PEP / PepsiCo, Inc. Call
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc. Put
THO / THOR Industries, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WFC / Wells Fargo & Company Put
HCI / HCI Group, Inc.
PSX / Phillips 66
LEDS / SemiLEDs Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation Put
EBAY / eBay Inc. Call
POOL / Pool Corporation
EBAY / eBay Inc. Put
COF / Capital One Financial Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BYND / Beyond Meat, Inc. Call
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
ACQR / Independence Holdings Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
MS / Morgan Stanley
KNSL / Kinsale Capital Group, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TWOU / 2U, Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc. Put
TROW / T. Rowe Price Group, Inc.
KDMN / Kadmon Holdings Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LCII / LCI Industries
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
LGV / Longview Acquisition Corp II - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MIT / Mason Industrial Technology Inc - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
VEEV / Veeva Systems Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CLNE / Clean Energy Fuels Corp.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
AMR / Alpha Metallurgical Resources, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
TWTR / Twitter Inc Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
HPQ / HP Inc. Put
HGV / Hilton Grand Vacations Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMH / American Homes 4 Rent
CSGS / CSG Systems International, Inc.
MLAB / Mesa Laboratories, Inc.
FDS / FactSet Research Systems Inc.
FRTA / Forterra Inc Call
FRTA / Forterra Inc
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LNC / Lincoln National Corporation
SFL / SFL Corporation Ltd.
US34417L2088 / Focus Impact Acquisition Corp.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US09001T1060 / Bilander Acquisition Corp
US09001T1144 / Bilander Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
11134Y101 / Broadscale Acquisition Corp
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US12521H2067 / CF Acquisition Corp. VII
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
194170106 / Colicity, Inc.
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US25470MAF68 / DISH Network Corp
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US30069X2018 / ExcelFin Acquisition Corp.
FATHOM DIGITAL MFG CORP / CL A COM (31189Y103)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
31809Y103 / FinServ Acquisition Corp. II, Class A
FRBN / Forbion European Acquisition Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US29103K2096 / FTAC Emerald Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US30320F2056 / FTAC Zeus Acquisition Corp
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
ZCAR / Zoomcar Holdings, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US46653C2052 / Jackson Acquisition Co.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
US52473Y2037 / Legato Merger Corp. II
KYG5462L1225 / Levere Holdings Corp.
US50202D2018 / LF Capital Acquisition Corp. II
US5362622079 / Lionheart III Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US63845RAB33 / CONV. NOTE
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US68213NAD12 / Omnicell Inc
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP Put
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US77118V2079 / ROC Energy Acquisition Corp
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US826919AD45 / CONV. NOTE
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US844741BG22 / Southwest Airlines Co
US84854Q2021 / Spindletop Health Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHAP / Spree Acquisition Corp. 1 Limited
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG638361298 / Swiftmerge Acquisition Corp
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8675N1170 / Target Global Acquisition I Corp
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
USCT / Roth CH Acquisition Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ Tribe Capital Growth Corp. I
KYG9473A1250 / UTA Acquisition Corp.
US925550AE55 / Viavi Solutions Inc Bond
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US98138HAF82 / Workday, Inc. Bond
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SOFTWARE ACQUISITN GRP INC I / COM CL A (83407J103)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US09001T2050 / Bilander Acquisition Corp
MSDA / MSD Acquisition Corp - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PPD / PPD Inc
CMO / Capstead Mortgage Corp.
PGEN / Precigen, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CFVI / Rumble Inc - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
VGII / Virgin Group Acquisition Corp II - Class A
AMBA / Ambarella, Inc. Put
KYG013221174 / Ahren Acquisition Corp.
US01988PAF53 / Allscripts Healthcare Solutions Inc
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ KERNEL GROUP HOLDINGS INC-A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US697435AF27 / CONV. NOTE
US00775W1100 / Aequi Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
FMAC / FirstMark Horizon Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US8228211129 / Shelter Acquisition Corp. I
QDRO / Quadro Acquisition One Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
42227K104 / Healthcare Services Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
SBIG / SpringBig Holdings, Inc.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
822821104 / Shelter Acquisition Corp. I
APX /
PEGR / Project Energy Reimagined Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US55024UAD19 / CONV. NOTE
US02157M2070 / AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520C1172 / CF Acquisition Corp. VIII
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
382870103 / Gores Technology Partners, Inc., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
38286T101 / Gores Holdings VII Inc
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG480281156 / Infinite Acquisition Corp
DECK / Deckers Outdoor Corporation
US74275N1101 / Priveterra Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US8122042042 / Seaport Calibre Materials Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
PLAY / Dave & Buster's Entertainment, Inc.
CRK / Comstock Resources, Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HUBS / HubSpot, Inc.
ICE / Intercontinental Exchange, Inc.
IPOD / Dune Acquisition Corporation II
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
RACE / Ferrari N.V.
MDLA / Medallia Inc
ATKR / Atkore Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
LSTR / Landstar System, Inc.
NUAN / Nuance Communications Inc Put
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ZS / Zscaler, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
WWAC / Worldwide Webb Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A Call
EPAY / Bottomline Technologies (Delaware) Inc
ASPC / A SPAC III Acquisition Corp.
FBRX / Forte Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc. Call
Z / Zillow Group, Inc.
AXP / American Express Company
WLK / Westlake Corporation
W / Wayfair Inc.
TPR / Tapestry, Inc.
THS / TreeHouse Foods, Inc.
US83407J1117 / Software Acquisition Group, Inc. III
NUE / Nucor Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
KYG7T9831290 / Sculptor Acquisition Corp. I
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TXMD / TherapeuticsMD, Inc.
UNH / UnitedHealth Group Incorporated Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Put
PLNT / Planet Fitness, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
RRC / Range Resources Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
EXPI / eXp World Holdings, Inc.
SBII / Sandbridge X2 Corp - Class A
VMW / Vmware Inc. - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
VMC / Vulcan Materials Company
HUM / Humana Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
ENPC / Executive Network Partnering Corporation - Class A
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company Put
ENDP / Endo International plc
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
TMUS / T-Mobile US, Inc. Call
MDT / Medtronic plc Put
EXE / Expand Energy Corporation
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
MC / Moelis & Company
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ROG / Rogers Corporation
AAPL / Apple Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
UFS / Domtar Corporation
CIT / CIT Group Inc
PLTR / Palantir Technologies Inc. Put
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
CERN / Cerner Corp. Put
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
PNR / Pentair plc
ORCL / Oracle Corporation Put
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GE / General Electric Company
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
GOGL / Golden Ocean Group Limited
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
BOCN / Blue Ocean Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
TBSA / TB SA Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
US42227R2085 / Healthwell Acquisition Corp. I
ATO / Atmos Energy Corporation
US08954L1109 / Big Sky Growth Partners, Inc.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
MGLN / Magellan Health Inc
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DUNE / Dune Acquisition Corporation
LFT / Lument Finance Trust, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
US6126571149 / Montes Archimedes Acquisition Corp.
HUGS / USHG Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
OACB / Oaktree Acquisition Corp II - Class A
BCEI / Bonanza Creek Energy Inc New
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MNDY / monday.com Ltd.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
CSOD / Cornerstone OnDemand Inc
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
URA / Global X Funds - Global X Uranium ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
KDMN / Kadmon Holdings Inc Put
SKLZ / Skillz Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
LILAK / Liberty Latin America Ltd.
BMY / Bristol-Myers Squibb Company Call
EA / Electronic Arts Inc. Put
COMM / CommScope Holding Company, Inc. Put
DT / Dynatrace, Inc.
KMI / Kinder Morgan, Inc.
TW / Tradeweb Markets Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
FIVN / Five9, Inc. Put
ABT / Abbott Laboratories
SYF / Synchrony Financial Put
PATK / Patrick Industries, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
CTLT / Catalent, Inc.
DDD / 3D Systems Corporation
ABUS / Arbutus Biopharma Corporation
UBS / UBS Group AG
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc. Put
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc. Call
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
CVAC / CureVac N.V.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
XP / XP Inc.
T / AT&T Inc. Call
T / AT&T Inc.
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
CRU / Crucible Acquisition Corp - Class A
AMBP / Ardagh Metal Packaging S.A.
MELI / MercadoLibre, Inc.
HEAR / Turtle Beach Corporation
XLRN / Acceleron Pharma Inc
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
CI / The Cigna Group
EWCZ / European Wax Center, Inc.
SJR / Shaw Communications Inc. - Class B
GPRO / GoPro, Inc.
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
BIOT / Biotech Acquisition Co - Class A
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
NWE / NorthWestern Energy Group, Inc.
PLMI / Plum Acquisition Corp. I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LAD / Lithia Motors, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
LNG / Cheniere Energy, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MON / Monument Circle Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
FVAM / 5:01 Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
RBLX / Roblox Corporation
NTLA / Intellia Therapeutics, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PSEC / Prospect Capital Corporation
AVNS / Avanos Medical, Inc.
CERN / Cerner Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
MACC / Mission Advancement Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
SPTK / SportsTek Acquisition Corp - Class A
UHS / Universal Health Services, Inc.
FPAC / Far Peak Acquisition Corp - Class A Put
SDAC / Sustainable Development Acquisition I Corp - Class A
XLRN / Acceleron Pharma Inc Call
CBOE / Cboe Global Markets, Inc. Call
RDWR / Radware Ltd.
ZUO / Zuora, Inc.
CBU / Community Financial System, Inc.
FSLY / Fastly, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSCC / Lattice Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
L / Loews Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BIIB / Biogen Inc. Put
DHR / Danaher Corporation
EA / Electronic Arts Inc.
SM / SM Energy Company
COR / Cencora, Inc.
CYRX / Cryoport, Inc.
IRDM / Iridium Communications Inc.
ETSY / Etsy, Inc.
SMAR / Smartsheet Inc. Call
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc. Put
TJX / The TJX Companies, Inc.
CVII / Churchill Capital Corp VII
FSLR / First Solar, Inc. Call
ES / Eversource Energy
M / Macy's, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
WSC / WillScot Holdings Corporation
APA / APA Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
CCMP / CMC Materials Inc
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
LHC / Leo Holdings Corp II - Class A
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
DRI / Darden Restaurants, Inc. Call
HRC / Hill-Rom Holdings Inc
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
WM / Waste Management, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
517230 / PAE Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
TPH / Tri Pointe Homes, Inc.
HZO / MarineMax, Inc.
COO / The Cooper Companies, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
RLI / RLI Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
FTCH / Farfetch Limited Put
FOLD / Amicus Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
STX / Seagate Technology Holdings plc Put
PDOT / Peridot Acquisition Corp II - Class A
ERES / Abacus Life Inc - Class A
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAQC / Accelerate Acquisition Corp - Class A
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
FBP / First BanCorp.
IP / International Paper Company
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
LDHA / LDH Growth Corp I - Class A
ABUS / Arbutus Biopharma Corporation Call
BIIB / Biogen Inc. Call
PAYX / Paychex, Inc.
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
S / SentinelOne, Inc. Call
ACN / Accenture plc
MTCH / Match Group, Inc. Put
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
TECH / Bio-Techne Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APSG / Global Business Travel Group Inc - Class A
PAGS / PagSeguro Digital Ltd. Call
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
K / Kellanova
FLS / Flowserve Corporation
CSX / CSX Corporation
MKL / Markel Group Inc.
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation Call
USB / U.S. Bancorp
WDC / Western Digital Corporation Put
FCX / Freeport-McMoRan Inc. Put
OZK / Bank OZK
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
EVRG / Evergy, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ZEN / Zendesk Inc Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
PRFT / Perficient, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
EHC / Encompass Health Corporation
NET / Cloudflare, Inc. Call
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
FNB / F.N.B. Corporation
OSUR / OraSure Technologies, Inc.
ICUI / ICU Medical, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NEWR / New Relic Inc Call
LVWR / LiveWire Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SWX / Southwest Gas Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc. Call
TMC / TMC the metals company Inc. Put
RPD / Rapid7, Inc.
NKLA / Nikola Corporation
PMVC / PMV Consumer Acquisition Corp.
SBNY / Signature Bank
FDMT / 4D Molecular Therapeutics, Inc.
SI / Shoulder Innovations, Inc. Put
MIME / Mimecast Ltd
CSPR / Casper Sleep Inc
GKOS / Glaukos Corporation
CSTA / Constellation Acquisition Corp I
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
PLAN / Anaplan Inc Put
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AVLR / Avalara Inc
RRD / R.R. Donnelley & Sons Co.
FSR / Fisker Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
AFMD / Affimed N.V.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
VCRA / Vocera Communication Inc
NRG / NRG Energy, Inc.
CNDT / Conduent Incorporated
DCT / Duck Creek Technologies Inc
CE / Celanese Corporation
OVV / Ovintiv Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
VNE / Veoneer Inc
VG / Venture Global, Inc.
SESN / Sesen Bio Inc.
DHHC / DiamondHead Holdings Corp - Class A
CDW / CDW Corporation
BRBR / BellRing Brands, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
TCBI / Texas Capital Bancshares, Inc.
EHC / Encompass Health Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PODD / Insulet Corporation
US538146AD33 / LivePerson, Inc.
MDPEB / Meredith Corp. - Class B
NG / NovaGold Resources Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AGLE / Aeglea BioTherapeutics Inc Put
APRN / Blue Apron Holdings Inc - Class A
AOSL / Alpha and Omega Semiconductor Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSAC / Medicus Sciences Acquisition Corp - Class A
ARDX / Ardelyx, Inc.
BNGO / Bionano Genomics, Inc.
PRPB / Getty Images Holdings Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
CMTL / Comtech Telecommunications Corp.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
APTV / Aptiv PLC
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
ALDX / Aldeyra Therapeutics, Inc. Put
KRA / Kraton Corp
KRA / Kraton Corp Call
TWNT / Tailwind Two Acquisition Corp - Class A
MNR / Mach Natural Resources LP
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MCFE / McAfee Corp - Class A
FOE / Ferro Corp.
TZPS / TZP Strategies Acquisition Corp - Class A
WLL / Whiting Petroleum Corp (New)
INKA / Near Intelligence Inc - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
OCDX / Ortho Clinical Diagnostics Holdings plc
ITHX / ITHAX Acquisition Corp - Class A
JAQC / Jupiter Acquisition Corporation
ZNTE / Zanite Acquisition Corp - Class A Call
ZNTE / Zanite Acquisition Corp - Class A Put
GGPI / Gores Guggenheim Inc - Class A Call
SNV / Synovus Financial Corp.
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Put
SNX / TD SYNNEX Corporation
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
LAC / Lithium Americas Corp.
NUVA / Nuvasive Inc
CHNG / Change Healthcare Inc
Y / Alleghany Corp.
BMBL / Bumble Inc. Call
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TGNA / TEGNA Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
ALNY / Alnylam Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
NAAC / North Atlantic Acquisition Corp - Class A
TXNM / TXNM Energy, Inc.
CUBE / CubeSmart
WDFC / WD-40 Company
ATH / Athene Holding Ltd - Class A
LCID / Lucid Group, Inc. Call
COMP / Compass, Inc. Put
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PRKS / United Parks & Resorts Inc. Put
GPRE / Green Plains Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
PLTK / Playtika Holding Corp.
KSS / Kohl's Corporation Call
WD / Walker & Dunlop, Inc.
AMBC / Ambac Financial Group, Inc.
HWC / Hancock Whitney Corporation
MDT / Medtronic plc Call
CPA / Copa Holdings, S.A.
ATUS / Altice USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
QDEL / QuidelOrtho Corporation
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
COVA / COVA Acquisition Corp - Class A
RIDE / Lordstown Motors Corp. - Class A
FUL / H.B. Fuller Company
LDHA / LDH Growth Corp I - Class A
ADER / 26 Capital Acquisition Corp - Class A
CME / CME Group Inc.
RHI / Robert Half Inc.
SAFM / Sanderson Farms, Inc.
EHTH / eHealth, Inc.
FTAI / FTAI Aviation Ltd. Call
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PIAI / Prime Impact Acquisition I - Class A
WPM / Wheaton Precious Metals Corp.
WBT / Welbilt Inc
AVIR / Atea Pharmaceuticals, Inc. Call
OMEG / Omega Alpha SPAC - Class A
APPS / Digital Turbine, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
G8201H105 / SILVER SPIKE ACQUISITN CORP
SE / Sea Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
GRMN / Garmin Ltd.
AMKR / Amkor Technology, Inc.
RRD / R.R. Donnelley & Sons Co. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
PSTG / Pure Storage, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AERI / Aerie Pharmaceuticals Inc
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
TGNA / TEGNA Inc.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AEACW / Authentic Equity Acquisition Corp.
NPTN / NeoPhotonics Corporation
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
APSG / Global Business Travel Group Inc - Class A Call
SIX / Six Flags Entertainment Corporation
APSG / Global Business Travel Group Inc - Class A Put
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
CTXS / Citrix Systems, Inc. Put
MRTX / Mirati Therapeutics, Inc. Put
NSTC / Northern Star Investment Corp. III
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
TPX / Somnigroup International Inc.
GLBE / Global-E Online Ltd.
EUCR / Eucrates Biomedical Acquisition Corp
SE / Sea Limited - Depositary Receipt (Common Stock) Call
RDUS / Radius Recycling, Inc.
MRTX / Mirati Therapeutics, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
SKIN / The Beauty Health Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ARBG / Aequi Acquisition Corp - Class A
CSGP / CoStar Group, Inc.
IGAC / IG Acquisition Corp - Class A
FFIN / First Financial Bankshares, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
GCP / GCP Applied Technologies Inc
NRAC / Northern Revival Acquisition Corporation
MRVL / Marvell Technology, Inc.
FTCH / Farfetch Limited
BLUAF / BlueRiver Acquisition Corp.
FLT / Corpay, Inc.
BYND / Beyond Meat, Inc. Put
EQHA / EQ Health Acquisition Corp - Class A
HQY / HealthEquity, Inc.
CLRM / Clarim Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
PSTG / Pure Storage, Inc. Call
ZEN / Zendesk Inc Put
ARNA / Arena Pharmaceuticals Inc
MTDR / Matador Resources Company
PACW / Pacwest Bancorp
F / Ford Motor Company Call
F / Ford Motor Company Put
ANZU / Anzu Special Acquisition Corp I - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MRK / Merck & Co., Inc. Call
NBEV / NewAge Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
KYG7209M1160 / Powered Brands
KYG915951019 / TZP Strategies Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MGM / MGM Resorts International
TREE / LendingTree, Inc.
ZI / ZoomInfo Technologies Inc.
GTES / Gates Industrial Corporation plc
QS / QuantumScape Corporation
SRCL / Stericycle, Inc.
MXCT / MaxCyte, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
LEA / Lear Corporation
APH / Amphenol Corporation
CCK / Crown Holdings, Inc.
PTON / Peloton Interactive, Inc.
SMAR / Smartsheet Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
SLAM / Slam Corp.
KLIC / Kulicke and Soffa Industries, Inc. Put
MGI / Moneygram International Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
EQRX / EQRx Inc
EQRX / EQRx Inc Put
G01202103 / AGILE GROWTH CORP
BMBL / Bumble Inc. Put
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
PEN / Penumbra, Inc. Call
XEL / Xcel Energy Inc.
ATC / Atotech Ltd
SNY / Sanofi - Depositary Receipt (Common Stock) Call
TRIL / Trillium Therapeutics Inc
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc. Call
ADSK / Autodesk, Inc. Put
VRRM / Verra Mobility Corporation
PBH / Prestige Consumer Healthcare Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc. Put
PNTM / Pontem Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
KYG822201235 / Skydeck Acquisition Corp.
PG / The Procter & Gamble Company Put
SIG / Signet Jewelers Limited Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc. Call
EG / Everest Group, Ltd.
SMPL / The Simply Good Foods Company
TFX / Teleflex Incorporated
CHWY / Chewy, Inc.
XYZ / Block, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
APPN / Appian Corporation Call
APPN / Appian Corporation
JNJ_KZ / Johnson & Johnson
WK / Workiva Inc.
BKR / Baker Hughes Company
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
BKH / Black Hills Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
PEP / PepsiCo, Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
TT / Trane Technologies plc
SSB / SouthState Bank Corporation
MGNI / Magnite, Inc. Call
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MAR / Marriott International, Inc. Call
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation Put
ADT / ADT Inc.
COST / Costco Wholesale Corporation Put
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc. Call
ADSK / Autodesk, Inc. Call
TLRY / Tilray Brands, Inc.
COHR / Coherent Corp.
CABO / Cable One, Inc.
CPTK / Crown Proptech Acquisitions
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
ANSS / ANSYS, Inc.
GBT / Global Blood Therapeutics Inc. Call
ACIW / ACI Worldwide, Inc.
AAC / Ares Acquisition Corporation - Class A
FSNB / Fusion Acquisition Corp II - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc.
SCPL / Sciplay Corp - Class A
COLM / Columbia Sportswear Company
QDRO / Quadro Acquisition One Corp.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CORS / Corsair Partnering Corp - Class A
SPCE / Virgin Galactic Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc Put
ATUS / Altice USA, Inc. Call
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
RGEN / Repligen Corporation
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
ZS / Zscaler, Inc. Call
WDC / Western Digital Corporation Call
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc. Call
HPQ / HP Inc.
ITT / ITT Inc.
RCL / Royal Caribbean Cruises Ltd.
FHB / First Hawaiian, Inc.
FAF / First American Financial Corporation
RBLX / Roblox Corporation Call
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
HELE / Helen of Troy Limited
STT / State Street Corporation
CSCO / Cisco Systems, Inc. Put
UNP / Union Pacific Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation Put
MDT / Medtronic plc
PENN / PENN Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
CLOV / Clover Health Investments, Corp.
UNF / UniFirst Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
FIVN / Five9, Inc. Call
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
UNP / Union Pacific Corporation Put
DDOG / Datadog, Inc. Put
LOW / Lowe's Companies, Inc. Call
DDOG / Datadog, Inc. Call
TER / Teradyne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DDOG / Datadog, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
ESPR / Esperion Therapeutics, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
MSM / MSC Industrial Direct Co., Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
AUR / Aurora Innovation, Inc.
HRI / Herc Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
INMD / InMode Ltd.
INVA / Innoviva, Inc.
APPN / Appian Corporation Put
TXT / Textron Inc.
RDFN / Redfin Corporation
UFPI / UFP Industries, Inc.
LOPE / Grand Canyon Education, Inc.
UNFI / United Natural Foods, Inc. Call
MFA / MFA Financial, Inc.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
NTNX / Nutanix, Inc. Call
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
SLCA / U.S. Silica Holdings, Inc.
FRPT / Freshpet, Inc.
AEHR / Aehr Test Systems, Inc.
WSFS / WSFS Financial Corporation
CIEN / Ciena Corporation
TGH / Textainer Group Holdings Limited
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
FIVN / Five9, Inc.
DVA / DaVita Inc.
AR / Antero Resources Corporation
IVR / Invesco Mortgage Capital Inc. Put
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
TSEM / Tower Semiconductor Ltd.
RF / Regions Financial Corporation
AA / Alcoa Corporation
LMND / Lemonade, Inc.
ESTC / Elastic N.V. Call
RNR / RenaissanceRe Holdings Ltd.
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
GBCI / Glacier Bancorp, Inc.
CPE / Callon Petroleum Company
CAR / Avis Budget Group, Inc.
EQR / Equity Residential
PSTG / Pure Storage, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
PNFP / Pinnacle Financial Partners, Inc.
OLPX / Olaplex Holdings, Inc.
ABCB / Ameris Bancorp
COMM / CommScope Holding Company, Inc. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
MGNI / Magnite, Inc.
ARKO / Arko Corp.
ETWO / E2open Parent Holdings, Inc.
OTIS / Otis Worldwide Corporation
DOLE / Dole plc
KDP / Keurig Dr Pepper Inc.
UBSI / United Bankshares, Inc.
IBKR / Interactive Brokers Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
APO / Apollo Global Management, Inc.
COMP / Compass, Inc.
CLVT / Clarivate Plc
SNAP / Snap Inc.
GNTX / Gentex Corporation
SNAP / Snap Inc. Call
KSS / Kohl's Corporation Put
GDOT / Green Dot Corporation
AON / Aon plc
MSCI / MSCI Inc.
RS / Reliance, Inc.
CNNE / Cannae Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
AFL / Aflac Incorporated
CERS / Cerus Corporation
SPWR / Complete Solaria, Inc. Put
SYF / Synchrony Financial Call
ONB / Old National Bancorp
FNV / Franco-Nevada Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
AGL / agilon health, inc.
CVCO / Cavco Industries, Inc.
KR / The Kroger Co.
FRC / First Republic Bank
OCGN / Ocugen, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABG / Asbury Automotive Group, Inc.
TCVA / TCV Acquisition Corp - Class A
NRACW / Noble Rock Acquisition Corp.
PAG / Penske Automotive Group, Inc.
FZT / FAST Acquisition Corp II - Class A
BBY / Best Buy Co., Inc. Put
AMRC / Ameresco, Inc.
POST / Post Holdings, Inc. Put
NTNX / Nutanix, Inc. Put
PCAR / PACCAR Inc Call
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
PPBI / Pacific Premier Bancorp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
STFC / State Auto Financial Corp.
NTAP / NetApp, Inc. Call
TALO / Talos Energy Inc.
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc. Put
DGX / Quest Diagnostics Incorporated
CWK / Cushman & Wakefield plc
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc. Put
MSI / Motorola Solutions, Inc.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company Put
DELL / Dell Technologies Inc. Put
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
AVGO / Broadcom Inc. Put
GATX / GATX Corporation
HAE / Haemonetics Corporation
TLGA / TLG Acquisition One Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc
GSQB / G Squared Ascend II Inc - Class A
WAT / Waters Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
IVR / Invesco Mortgage Capital Inc. Call
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc. Call
QCOM / QUALCOMM Incorporated Put
KHC / The Kraft Heinz Company Put
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc. Call
QCOM / QUALCOMM Incorporated Call
REGN / Regeneron Pharmaceuticals, Inc. Call
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
CHWY / Chewy, Inc. Put
ABNB / Airbnb, Inc. Put
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc. Call
TMUS / T-Mobile US, Inc. Put
DLTR / Dollar Tree, Inc. Call
MAR / Marriott International, Inc. Put
DLTR / Dollar Tree, Inc. Put
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ULTA / Ulta Beauty, Inc. Put
KHC / The Kraft Heinz Company Call
TRGP / Targa Resources Corp.
MGNI / Magnite, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc. Put
MO / Altria Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company Call
SPY / SPDR S&P 500 ETF Call
OKTA / Okta, Inc. Call
MO / Altria Group, Inc. Call
OKTA / Okta, Inc. Put
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co. Put
CROX / Crocs, Inc. Put
VST / Vistra Corp.
CAG / Conagra Brands, Inc. Call
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
SXT / Sensient Technologies Corporation
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMBA / Ambarella, Inc. Call
PANW / Palo Alto Networks, Inc. Call
MDLZ / Mondelez International, Inc. Call
FANG / Diamondback Energy, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company
CROX / Crocs, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AGNC / AGNC Investment Corp.
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc. Put
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
BKNG / Booking Holdings Inc. Call
SUI / Sun Communities, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LYFT / Lyft, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNH / UnitedHealth Group Incorporated Put
U / Unity Software Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PVH / PVH Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc Call
SLAM / Slam Corp.
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc. Put
W / Wayfair Inc. Put
UBER / Uber Technologies, Inc. Call
OLED / Universal Display Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CVNA / Carvana Co.
LITE / Lumentum Holdings Inc.
MRNA / Moderna, Inc.
ROST / Ross Stores, Inc. Call
GRAB / Grab Holdings Limited Call
CAT / Caterpillar Inc.
PCG / PG&E Corporation Call
COST / Costco Wholesale Corporation Call
UBER / Uber Technologies, Inc. Put
U / Unity Software Inc. Call
ACI / Albertsons Companies, Inc.
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
U / Unity Software Inc. Put
ROKU / Roku, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc.
META / Meta Platforms, Inc. Call
PARA / Paramount Global
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc Call
CVNA / Carvana Co. Put
C / Citigroup Inc. - Corporate Bond/Note Call
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc Put
CVNA / Carvana Co. Call
META / Meta Platforms, Inc. Put
PARA / Paramount Global Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PPC / Pilgrim's Pride Corporation
PARA / Paramount Global Put
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
ROIV / Roivant Sciences Ltd.
ESTC / Elastic N.V. Put
CRWD / CrowdStrike Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
STNE / StoneCo Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROKU / Roku, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
C / Citigroup Inc. - Corporate Bond/Note Put
AGNC / AGNC Investment Corp. Put
ALL / The Allstate Corporation
SNAP / Snap Inc. Put
PENN / PENN Entertainment, Inc. Call
TWO / Two Harbors Investment Corp.
NDAQ / Nasdaq, Inc.
KRNL / Kernel Group Holdings, Inc.
INCR / InterCure Ltd.
BLNK / Blink Charging Co.
KDP / Keurig Dr Pepper Inc. Call
NTNX / Nutanix, Inc.
KMX / CarMax, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
AFG / American Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
RNG / RingCentral, Inc.
BANC / Banc of California, Inc.
MX / Magnachip Semiconductor Corporation
OKTA / Okta, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
LNG / Cheniere Energy, Inc. Call
HPQ / HP Inc. Call
NMIH / NMI Holdings, Inc.
CHGG / Chegg, Inc.
ARCH / Arch Resources, Inc.
CTVA / Corteva, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Put
NTRS / Northern Trust Corporation
TROX / Tronox Holdings plc
PRLB / Proto Labs, Inc.
WTFC / Wintrust Financial Corporation
ALLK / Allakos Inc. Call
DBRG / DigitalBridge Group, Inc.
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc. Put
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
MTCH / Match Group, Inc. Call
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc. Put
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
RPT / Rithm Property Trust Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
TECK / Teck Resources Limited Put
VTRS / Viatris Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc. Call
OTIS / Otis Worldwide Corporation Put
CHWY / Chewy, Inc. Call
LPX / Louisiana-Pacific Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
ALSN / Allison Transmission Holdings, Inc.
PEN / Penumbra, Inc.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
PAGS / PagSeguro Digital Ltd.
TDOC / Teladoc Health, Inc. Put
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp. Put
GMED / Globus Medical, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc. Put
ADSK / Autodesk, Inc.
V / Visa Inc. Call
LMT / Lockheed Martin Corporation
TXG / 10x Genomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Call
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc. Put
CI / The Cigna Group Call
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
TWLO / Twilio Inc. Put
COIN / Coinbase Global, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CI / The Cigna Group Put
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
CYH / Community Health Systems, Inc.
KLAC / KLA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation Call
FANG / Diamondback Energy, Inc. Put
WDAY / Workday, Inc. Call
DASH / DoorDash, Inc.
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
BYND / Beyond Meat, Inc.
SCI / Service Corporation International
FSLR / First Solar, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
FLME / Flame Acquisition Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
PFSI / PennyMac Financial Services, Inc.
RIOT / Riot Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.