| CLF / Cleveland-Cliffs Inc. Put
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| NESR / National Energy Services Reunited Corp.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| SPY / SPDR S&P 500 ETF
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| WBA / Walgreens Boots Alliance, Inc. Call
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| FOLD / Amicus Therapeutics, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| DOV / Dover Corporation Call
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| DOV / Dover Corporation Put
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| NKTR / Nektar Therapeutics
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| NKTR / Nektar Therapeutics Call
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| NKTR / Nektar Therapeutics Put
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| FULC / Fulcrum Therapeutics, Inc.
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| SKLZ / Skillz Inc.
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| MCAP / MCAP Inc.
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| ABUS / Arbutus Biopharma Corporation
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| EDIT / Editas Medicine, Inc. Call
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| GWP / GW Pharmaceuticals plc Put
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| GWP / GW Pharmaceuticals plc Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GMBT / Queens Gambit Growth Capital - Class A
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| ORGN / Origin Materials, Inc. Put
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
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| OXY / Occidental Petroleum Corporation Call
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| UTHR / United Therapeutics Corporation Call
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| US9021041085 / II-VI, Inc. Call
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| UFS / Domtar Corporation Call
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| UFS / Domtar Corporation
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| US52470X1173 / Lefteris Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| EUCR / Eucrates Biomedical Acquisition Corp
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| HZAC / Horizon Acquisition Corp - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| BSX / Boston Scientific Corporation
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| BSX / Boston Scientific Corporation Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| TTCF / Tattooed Chef Inc - Class A Put
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FTCV / FinTech Acquisition Corp V - Class A
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| / Fortistar Sustainable Solutions Corp
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| GBT / Global Blood Therapeutics Inc.
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| REV / Revlon, Inc. - Class A Call
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| REV / Revlon, Inc. - Class A Put
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| ALL / The Allstate Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| YAC / SIGNA Sports United N.V. - Class A
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| XOM / Exxon Mobil Corporation Put
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| LAZR / Luminar Technologies, Inc.
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| LAZR / Luminar Technologies, Inc. Put
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| US83088V1026 / Slack Technologies Inc Put
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| MRSN / Mersana Therapeutics, Inc. Put
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| MRSN / Mersana Therapeutics, Inc. Call
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| / Hudson Executive Investment Corp. Warrant
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| WBT / Welbilt Inc Call
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| XOM / Exxon Mobil Corporation Call
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| ME / 23andMe Holding Co.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc. Put
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| APPH / AppHarvest Inc
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| PC8 / Canadian Pacific Railway Ltd Put
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| DIS / The Walt Disney Company Call
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| DIS / The Walt Disney Company Put
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| CLSK / CleanSpark, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| APYX / Apyx Medical Corporation
|
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| HIG / The Hartford Insurance Group, Inc. Put
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SIOX / Sio Gene Therapies Inc. Call
|
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| / Fortistar Sustainable Solutions Corp
|
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|
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| CORT / Corcept Therapeutics Incorporated Call
|
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| AGIO / Agios Pharmaceuticals, Inc. Put
|
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| AMGN / Amgen Inc. Call
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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|
|
|
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|
|
| / Holicity Inc. Warrant
|
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| RARE / Ultragenyx Pharmaceutical Inc. Put
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| FAST / Fastenal Company Call
|
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| FAST / Fastenal Company Put
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
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| OMER / Omeros Corporation
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc Put
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| BPR / Brookfield Property REIT Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| LVWR / LiveWire Group, Inc.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GBPT / Globe Photos Inc
|
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|
| GBPT / Globe Photos Inc Call
|
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|
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| GBPT / Globe Photos Inc Put
|
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|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
| CHRS / Coherus Oncology, Inc. Call
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
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|
|
|
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|
|
| CHRS / Coherus Oncology, Inc. Put
|
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|
|
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|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
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|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
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| US3828732061 / Gores Metropoulos II Inc
|
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|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
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|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
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|
|
| FSLY / Fastly, Inc. Put
|
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|
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|
|
| SLV / iShares Silver Trust Put
|
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|
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|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
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|
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|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Call
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
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|
|
|
|
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|
| UP / Wheels Up Experience Inc.
|
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|
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|
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|
|
| M / Macy's, Inc. Put
|
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|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc. Call
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc Put
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| US4437612009 / Hudson Executive Investment Corp. Units
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| HBI / Hanesbrands Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| MCF / Contango Oil & Gas Company
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| PTON / Peloton Interactive, Inc. Call
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US00775W1100 / Aequi Acquisition Corp.
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| AL / Air Lease Corporation Call
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| 03765K104 / Aphria Inc.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| AURC / Aurora Acquisition Corp - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| 165167172 / Chesapeake Energy Corp
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US1651671802 / Chesapeake Energy Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| / Conx Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| EQD / Equity Distribution Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3828641148 / Gores Holdings V, Inc.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US84677L1171 / Spartacus Acquisition Corp.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US58507N1138 / MedTech Acquisition Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| / NewHold Investment Corp
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SCVX.WS / SCVX Corp.
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| AUR / Aurora Innovation, Inc.
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
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| US8765451120 / Tastemaker Acquisition Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| UK / Ucommune International Ltd
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| KYG653051238 / NextGen Acquisition Corp.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| ACND.WS US / Ascendant Digital Acquisition Corp
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| US67113Q1132 / OTR Acquisition Corp.
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| PTRA / Proterra Inc
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| ETWO / E2open Parent Holdings, Inc.
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| AQB / AquaBounty Technologies, Inc. Put
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| CND / Concord Acquisition Corp - Class A
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| QURE / uniQure N.V.
|
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| MP / MP Materials Corp.
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| MP / MP Materials Corp. Put
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| NRG / NRG Energy, Inc.
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| NRG / NRG Energy, Inc. Put
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| FLEX / Flex Ltd.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| US0906721065 / BioTelemetry, Inc. Call
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US7018771029 / Parsley Energy, Inc. Call
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| CVNA / Carvana Co. Call
|
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| TBPH / Theravance Biopharma, Inc.
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| SCVX / SCVX Corp - Class A
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| US72941B1061 / Pluralsight Inc
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| US3798901068 / Glu Mobile Inc. Call
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| REKR / Rekor Systems, Inc. Call
|
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| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| HYZN / Hyzon Motors Inc.
|
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| RL / Ralph Lauren Corporation Call
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US08772B1127 / Better World Acquisition Corp.
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| AL / Air Lease Corporation Put
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| KYG0190X1007 / Ajax I
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US33830X1046 / Five Prime Therapeutics Inc Call
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| PTK / PTK Acquisition Corp
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| PAYA / Paya Holdings Inc - Class A
|
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| QELL / Qell Acquisition Corp - Class A
|
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| KWAC / Kingswood Acquisition Corp.
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| DKS / DICK'S Sporting Goods, Inc. Put
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| SFIX / Stitch Fix, Inc. Call
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| RL / Ralph Lauren Corporation
|
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| TRIT / Triterras Inc - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| TVTX / Travere Therapeutics, Inc. Call
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| FINM / Marlin Technology Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ORGN / Origin Materials, Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A Call
|
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| CLAS / Class Acceleration Corp - Class A
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc Call
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US30224P2002 / Extended Stay America Inc Call
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| 36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| US59408Q1067 / Michaels Companies Inc. (The) Call
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| FTCH / Farfetch Limited Call
|
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| CMPO / CompoSecure, Inc.
|
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
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| US72941B1061 / Pluralsight Inc Call
|
|
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|
|
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| US72941B1061 / Pluralsight Inc Put
|
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| SGMO / Sangamo Therapeutics, Inc. Call
|
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| SGMO / Sangamo Therapeutics, Inc. Put
|
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| QS / QuantumScape Corporation Put
|
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| CORT / Corcept Therapeutics Incorporated Put
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
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| ANIK / Anika Therapeutics, Inc. Call
|
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| US83088V1026 / Slack Technologies Inc Call
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| US21871D1037 / Corelogic Inc Call
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| SNAX / Stryve Foods, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| CHPM / CHP Merger Corp - Class A
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| DBRG / DigitalBridge Group, Inc. Call
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| US63934E1082 / Navistar International Corp Call
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| RVLV / Revolve Group, Inc. Put
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| US33812L1026 / Fitbit Inc.
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| US33812L1026 / Fitbit Inc. Call
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| US33812L1026 / Fitbit Inc. Put
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| GNW / Genworth Financial, Inc. Put
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| DEH / D8 Holdings Corp - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| STWRY / Software AG - ADR
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US90117G1132 / TWC Tech Holdings II Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US83407F1194 / Software Acquisition Group, Inc. II
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| US74140Y1010 / Prevail Therapeutics Inc. Call
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| US00401C1080 / Acacia Communications, Inc.
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| / Property Solutions Acquisition Corp. Unit
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| 636220204 / National General Holdings Corp
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| 636220204 / National General Holdings Corp Put
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| LPX / Louisiana-Pacific Corporation
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| LPX / Louisiana-Pacific Corporation Call
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| LPX / Louisiana-Pacific Corporation Put
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| US75606N1090 / RealPage Inc
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| US75606N1090 / RealPage Inc Put
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| US74140Y1010 / Prevail Therapeutics Inc. Put
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| / Starboard Value Acquisition Corp. Warrant
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| US00401C1080 / Acacia Communications, Inc. Call
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| US00401C1080 / Acacia Communications, Inc. Put
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| US7153471005 / Perspecta Inc
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| US7153471005 / Perspecta Inc Call
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| US7153471005 / Perspecta Inc Put
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| US74767V1171 / QuantumScape Corp.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| / Alpha Healthcare Acquisition Corp. Unit
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| US3828642054 / Gores Holdings V, Inc. Unit
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| PANA / Panacea Acquisition Corp II - Class A
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| VHAQ / Viveon Health Acquisition Corp.
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| GME / GameStop Corp. Call
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| SIOX / Sio Gene Therapies Inc.
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| SIOX / Sio Gene Therapies Inc. Put
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| EVLV / Evolv Technologies Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company Put
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| FE / FirstEnergy Corp.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| REAL / The RealReal, Inc.
|
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| US8865471085 / Tiffany & Co. Call
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| THS / TreeHouse Foods, Inc. Call
|
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| US8865471085 / Tiffany & Co. Put
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| SKLZ / Skillz Inc. Put
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| PLTR / Palantir Technologies Inc. Put
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| OTIS / Otis Worldwide Corporation Call
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| MCD / McDonald's Corporation Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| ABB / ABB Ltd. - ADR
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| ACB / Aurora Cannabis Inc. Call
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| BKSY / BlackSky Technology Inc.
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| MRSN / Mersana Therapeutics, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| / FinServ Acquisition Corp
|
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| SNAX / Stryve Foods, Inc. Put
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| EVGO / EVgo, Inc.
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| NEM / Newmont Corporation
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| BLNK / Blink Charging Co.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| CFV / CF Acquisition Corp V - Class A
|
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| ROOT / Root, Inc. Put
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| ROOT / Root, Inc.
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| MIST / Milestone Pharmaceuticals Inc.
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| MIST / Milestone Pharmaceuticals Inc. Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ASLE / AerSale Corporation
|
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| / Collective Growth Corp
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| SRZN / Surrozen, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| / Rmg Acquisition Corporation II
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| MACU / Mallard Acquisition Corp
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| DISCA / Discovery Inc - Class A
|
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| DISCA / Discovery Inc - Class A Put
|
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| INKA / Near Intelligence Inc - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ARVL / Arrival
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| AON / Aon plc
|
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| BSX / Boston Scientific Corporation Put
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| SNDL / SNDL Inc.
|
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| INSM / Insmed Incorporated Call
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| INSM / Insmed Incorporated Put
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| GT / The Goodyear Tire & Rubber Company Call
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| CB / Chubb Limited
|
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|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| FST / FAST Acquisition Corp - Class A
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| OTIS / Otis Worldwide Corporation Put
|
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| ASLE / AerSale Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc. Call
|
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| EQIX / Equinix, Inc. Put
|
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| COHR / Coherent Corp. Call
|
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| MAT / Mattel, Inc. Put
|
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| KSMT / Kismet Acquisition One Corp
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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| WKHS / Workhorse Group Inc. Put
|
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|
| BIIB / Biogen Inc. Call
|
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|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
| HBI / Hanesbrands Inc. Put
|
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| MU / Micron Technology, Inc. Call
|
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|
| ARNA / Arena Pharmaceuticals Inc Call
|
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|
| TMC / TMC the metals company Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| DRNA / Dicerna Pharmaceuticals Inc Call
|
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| DRNA / Dicerna Pharmaceuticals Inc Put
|
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| AMGN / Amgen Inc. Put
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| STL / Sterling Bancorp.
|
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|
| HGEN / Humanigen, Inc.
|
|
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|
|
|
|
|
| HGEN / Humanigen, Inc. Call
|
|
|
|
|
|
|
|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
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|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| TECH / Bio-Techne Corporation Put
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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| GME / GameStop Corp. Put
|
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| KEY / KeyCorp Call
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation Call
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| PC8 / Canadian Pacific Railway Ltd
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| NUVB / Nuvation Bio Inc.
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| PLTR / Palantir Technologies Inc.
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| BAND / Bandwidth Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DOW / Dow Inc. Put
|
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| GOEV / Canoo Inc.
|
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| SWCH / Switch Inc - Class A
|
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| ABBV / AbbVie Inc. Call
|
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| PNTM / Pontem Corp - Class A
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc. Put
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| NCR / NCR Corp.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| METX / BTC Digital Ltd.
|
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| SAND / Sandstorm Gold Ltd. Call
|
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| BWAC / Better World Acquisition Corp
|
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| BAND / Bandwidth Inc. Call
|
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| ZION / Zions Bancorporation, National Association
|
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| OPEN / Opendoor Technologies Inc.
|
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| OPEN / Opendoor Technologies Inc. Put
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SWCH / Switch Inc - Class A Put
|
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| RF / Regions Financial Corporation
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| TLRY / Tilray Brands, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| TLRY / Tilray Brands, Inc. Put
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| DISCA / Discovery Inc - Class A Call
|
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|
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| ZYME / Zymeworks Inc. Call
|
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| TRIL / Trillium Therapeutics Inc Put
|
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| KSU / Kansas City Southern
|
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| MAT / Mattel, Inc.
|
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| NEM / Newmont Corporation Put
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| MEOBF / Mesoblast Limited
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc. Put
|
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| FE / FirstEnergy Corp. Call
|
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| FITB / Fifth Third Bancorp
|
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| GM / General Motors Company Call
|
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| FITB / Fifth Third Bancorp Call
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| DXCM / DexCom, Inc.
|
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| COF / Capital One Financial Corporation Put
|
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| WKHS / Workhorse Group Inc. Call
|
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|
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| COF / Capital One Financial Corporation Call
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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|
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|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation Call
|
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|
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| IBM / International Business Machines Corporation Put
|
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|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Put
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc. Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
.
