| MU / Micron Technology, Inc. Put
|
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| PINS / Pinterest, Inc. Put
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| ILMN / Illumina, Inc. Call
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| KIM / Kimco Realty Corporation Put
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| LOW / Lowe's Companies, Inc.
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| MDT / Medtronic plc Call
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| MDT / Medtronic plc Put
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| UNH / UnitedHealth Group Incorporated
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| HAYW / Hayward Holdings, Inc.
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| RPD / Rapid7, Inc.
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| GRMN / Garmin Ltd. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| LLY / Eli Lilly and Company Put
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| KO / The Coca-Cola Company
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| EA / Electronic Arts Inc. Call
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| ACN / Accenture plc Put
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| COST / Costco Wholesale Corporation
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| COST / Costco Wholesale Corporation Put
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| GLD_KZ / SPDR Gold Trust
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| EOG / EOG Resources, Inc. Call
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| CPUH / Compute Health Acquisition Corp - Class A
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| UAA / Under Armour, Inc.
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| MCD / McDonald's Corporation
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| STT / State Street Corporation Put
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| ABT / Abbott Laboratories Put
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| GILD / Gilead Sciences, Inc. Call
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| GILD / Gilead Sciences, Inc. Put
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| ABR / Arbor Realty Trust, Inc. Put
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| HLF / Herbalife Ltd. Put
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| CSX / CSX Corporation Put
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| TDY / Teledyne Technologies Incorporated Call
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| TRMB / Trimble Inc. Call
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| SKLZ / Skillz Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| PXD / Pioneer Natural Resources Company
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| LESL / Leslie's, Inc.
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| GE / General Electric Company Put
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| CPB / The Campbell's Company Put
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| TDY / Teledyne Technologies Incorporated Put
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| TREE / LendingTree, Inc.
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| TREE / LendingTree, Inc. Call
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| TREE / LendingTree, Inc. Put
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
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| CPRI / Capri Holdings Limited Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| SCVX.WS / SCVX Corp. Call
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| TWOU / 2U, Inc.
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| ECL / Ecolab Inc. Call
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| ECL / Ecolab Inc. Put
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| FTAA / FTAC Athena Acquisition Corp
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| KMX / CarMax, Inc. Put
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| US30217C1172 / Experience Investment Corp. Warrants Call
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| WM / Waste Management, Inc.
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| WM / Waste Management, Inc. Call
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| / FinServ Acquisition Corp. Warrant Call
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| SWKS / Skyworks Solutions, Inc. Call
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| SWKS / Skyworks Solutions, Inc. Put
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| STZ / Constellation Brands, Inc.
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| STZ / Constellation Brands, Inc. Call
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| STZ / Constellation Brands, Inc. Put
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| ATVI / Activision Blizzard Inc Call
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| HPE / Hewlett Packard Enterprise Company Call
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| NLOK / NortonLifeLock Inc
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026) Call
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| BLL / Ball Corp. Call
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| BLL / Ball Corp. Put
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| GT / The Goodyear Tire & Rubber Company
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| GT / The Goodyear Tire & Rubber Company Call
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| NOAC / Natural Order Acquisition Corp
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| OMC / Omnicom Group Inc.
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| RF / Regions Financial Corporation Put
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo Call
|
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| JWS.WS / Jaws Acquisition Corp Call
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
|
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| SHCR / Sharecare, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
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| D / Dominion Energy, Inc.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
|
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| SYY / Sysco Corporation Put
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| SPIR / Spire Global, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CTXS / Citrix Systems, Inc. Call
|
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| BODY / The Beachbody Company, Inc.
|
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| GPI / Group 1 Automotive, Inc. Put
|
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| MA / Mastercard Incorporated Call
|
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Put
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| PFE / Pfizer Inc. Put
|
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| ORGN / Origin Materials, Inc.
|
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| MDB / MongoDB, Inc. Put
|
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| US39947R1124 / Group Nine Acquisition Corp. Call
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
|
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| MKTW / MarketWise, Inc.
|
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| US8742242071 / Talend S.A.
|
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| / Altimar Acquisition Corp - Class A
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| MKC / McCormick & Company, Incorporated Put
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| GWRE / Guidewire Software, Inc. Put
|
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| GWRE / Guidewire Software, Inc. Call
|
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| HIPO / Hippo Holdings Inc.
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PD / PagerDuty, Inc. Call
|
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| CRM / Salesforce, Inc. Put
|
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| TTD / The Trade Desk, Inc.
|
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|
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| TTD / The Trade Desk, Inc. Call
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 Call
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DFPH / DFP Holdings Limited
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex Call
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o Call
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| G88272102 / Thoma Bravo Advantage
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at Call
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
|
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|
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|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| SWBK / Switchback II Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class Call
|
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| TINV / Tiga Acquisition Corp - Class A
|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
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|
|
|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
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|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
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|
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|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share Call
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a Call
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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|
| JCOM / J2 Global Inc. Call
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
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| JCOM / J2 Global Inc. Put
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| SVFA / SVF Investment Corp - Class A Call
|
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|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| JOAN / JOANN Inc.
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| PD / PagerDuty, Inc. Put
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| PD / PagerDuty, Inc.
|
|
|
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| ZTS / Zoetis Inc. Call
|
|
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|
|
|
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
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|
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|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
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|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
|
|
| OKTA / Okta, Inc.
|
|
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|
|
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| OKTA / Okta, Inc. Call
|
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|
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| OKTA / Okta, Inc. Put
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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|
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|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
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|
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
|
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| PUBM / PubMatic, Inc.
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Call
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s Call
|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| BYTS / BYTE Acquisition Corp.
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| SLAM / Slam Corp.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000 Call
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| FSLY / Fastly, Inc. 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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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at Call
|
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| US61980M1154 / Motion Acquisition Corp. Call
|
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| FVAM / 5:01 Acquisition Corp.
|
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| WHR / Whirlpool Corporation Call
|
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| GWRE / Guidewire Software, Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A Call
|
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| TEAM / Atlassian Corporation
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| KSMT / Kismet Acquisition One Corp Call
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CAG / Conagra Brands, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp. Call
|
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| MANU / Manchester United plc
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation Call
|
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| DG / Dollar General Corporation Put
|
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| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc. Put
|
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| GPC / Genuine Parts Company Call
|
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| NKLA / Nikola Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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|
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| TMUS / T-Mobile US, Inc. Call
|
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|
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|
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|
|
| VYGG / Vy Global Growth - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| TGT / Target Corporation Call
|
|
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|
| TGT / Target Corporation Put
|
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|
| PRLB / Proto Labs, Inc. Call
|
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|
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|
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| PRLB / Proto Labs, Inc. Put
|
|
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|
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|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
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|
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|
|
| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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|
| / Gores Holdings V, Inc. Common stock
|
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| ME / 23andMe Holding Co.
|
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| EXAS / Exact Sciences Corporation
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
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|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Call
|
|
|
|
|
|
|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant Call
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl Call
|
|
|
|
|
|
|
|
| AAPJ / AAP, Inc. Call
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
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|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
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|
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|
| JOBY / Joby Aviation, Inc.
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| ACN / Accenture plc
|
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| TAP.A / Molson Coors Beverage Company
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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|
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|
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|
|
| SEMR / Semrush Holdings, Inc.
|
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|
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|
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|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Put
|
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|
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|
|
| SPLK / Splunk Inc. Call
|
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|
|
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|
| SPLK / Splunk Inc.
|
|
|
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| SPLK / Splunk Inc. Put
|
|
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|
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| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
|
|
|
|
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| KLAQ / KL Acquisition Corp - Class A Call
|
|
|
|
|
|
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd Call
|
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|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
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| TACA / Trepont Acquisition Corp I - Class A
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| MLM / Martin Marietta Materials, Inc. Put
|
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|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
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|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
| PTON / Peloton Interactive, Inc. Put
|
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|
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|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HUBS / HubSpot, Inc. Put
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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|
|
|
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|
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| BLK / BlackRock, Inc. Call
|
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| BLK / BlackRock, Inc. Put
|
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|
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|
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| AIG / American International Group, Inc. Put
|
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| ITRI / Itron, Inc.
|
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|
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| MSTR / Strategy Inc Put
|
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|
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|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B Put
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
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|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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|
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|
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| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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|
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|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
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|
|
| ACHR / Archer Aviation Inc.
|
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|
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|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation Put
|
|
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|
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|
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| GM / General Motors Company Put
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
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| MOS / The Mosaic Company Put
|
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|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
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|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Put
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A Call
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Call
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc Call
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
|
|
|
|
|
|
|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 Call (G2072Q120) |
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| CLOUDFLARE INC
/ CALL Call (18915M907) |
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| DRAFTKINGS INC
/ PUT Put (26142R954) |
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 Call (G49773115) |
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUMEN TECHNOLOGIES INC
/ CALL Call (550241903) |
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025) Call
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| NIKOLA CORP
/ CALL Call (654110905) |
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| PALANTIR TECHNOLOGIES INC
/ PUT Put (69608A958) |
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026) Call
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 Call (G71716115) |
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 Call (G7282L126) |
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Call
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 Call (G81355128) |
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 Call (G8372A129) |
|
|
|
|
|
|
|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share Call
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| VIRGIN GALACTIC HOLDINGS INC
/ PUT Put (92766K956) |
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Put
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 Call (G0103T113) |
|
|
|
|
|
|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 Call (G00748114) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 Call (G1355U121) |
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ PUT Put (12559C953) |
|
|
|
|
|
|
|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Put
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 Call (G8252P113) |
|
|
|
|
|
|
|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 Call (G9442R118) |
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| VIACOMCBS INC
/ CALL Call (92556H906) |
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| VIACOMCBS INC
/ PUT Put (92556H956) |
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
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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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| CRSP / CRISPR Therapeutics AG
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| PAYA / Paya Holdings Inc - Class A
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| US252131AH00 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US69354NAB29 / Pra Group Inc Bond
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| US45781MAB72 / Innoviva Inc Bond
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| US4578171047 / INSU ACQUISITION CORP III
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| JWN / Nordstrom, Inc. Put
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| APA / APA Corporation
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| PTRA / Proterra Inc
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| ITW / Illinois Tool Works Inc. Put
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| CHWY / Chewy, Inc. Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| MOTV / Motive Capital Corp - Class A
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| DRI / Darden Restaurants, Inc. Put
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| AMZN / Amazon.com, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| IRDM / Iridium Communications Inc. Call
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| IRDM / Iridium Communications Inc. Put
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc. Put
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| HIMS / Hims & Hers Health, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of Call
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| FSLY / Fastly, Inc.
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| FSLY / Fastly, Inc. Put
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| US46122TAA07 / Intrexon Corp Bond
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| US679295AD75 / Okta Inc
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| GAN / GAN Limited
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
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| US163092AD18 / CONV. NOTE
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| / Foley Trasimene Acquisition Corp. II
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable Call
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| ACND.WS US / Ascendant Digital Acquisition Corp Call
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
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| PTRA / Proterra Inc Call
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
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| US88338TAB08 / Innoviva, Inc.
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| US4578173027 / INSU Acquisition Corp. III
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| HPX / HPX Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class Call
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| / Holicity Inc. Warrant Call
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FITB / Fifth Third Bancorp
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| KYG653051238 / NextGen Acquisition Corp. Call
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| US852234AD56 / Square Inc Bond
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| PDPR / Marathon Group Corp. Put
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| 44487N208 / HumanCo Acquisition Corp
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| US6290702025 / Nebula Caravel Acquisition Corp
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
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| FUBO / fuboTV Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| US127686AA18 / Caesars Entmt Corp Bond
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina Call
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| US55272XAA00 / Mfa Finl Inc Bond
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
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| US3828641148 / Gores Holdings V, Inc. Call
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| / Thunder Bridge Acquisition II Ltd Call
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| CMAX / CareMax, Inc.
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| US758075AC90 / Redwood Tr Inc Bond
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| US292554AK82 / Encore Cap Group Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| ENPC / Executive Network Partnering Corporation - Class A Call
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for Call
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US02156BAD55 / CONV. NOTE
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| US94419LAD38 / CONV. NOTE
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants Call
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| US649604AD74 / New York Mortgage Trust Bond
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| US22266LAC00 / CONV. NOTE
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US46333XAF50 / CONV. NOTE
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US758075AD73 / Redwood Tr Inc Bond
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| US09239BAB53 / CONV. NOTE
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| HLT / Hilton Worldwide Holdings Inc. Put
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| WPG / Washington Prime Group Inc
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| BILL / BILL Holdings, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
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| BA / The Boeing Company
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| INTU / Intuit Inc.
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| INTU / Intuit Inc. Call
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| INTU / Intuit Inc. Put
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| IDXX / IDEXX Laboratories, Inc. Put
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| OUST / Ouster, Inc.
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| G78516203 / SC Health Corp
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| BMY / Bristol-Myers Squibb Company Call
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| MLM / Martin Marietta Materials, Inc.
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| BMY / Bristol-Myers Squibb Company Put
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| ORCL / Oracle Corporation
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| SSYS / Stratasys Ltd. Call
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| ISRG / Intuitive Surgical, Inc. Call
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| ISRG / Intuitive Surgical, Inc. Put
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
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| PAG / Penske Automotive Group, Inc. Put
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| GPC / Genuine Parts Company Put
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| CHTR / Charter Communications, Inc. Put
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| ANSS / ANSYS, Inc. Put
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| ELV / Elevance Health, Inc.
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| TLRY / Tilray Brands, Inc. Call
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| STT / State Street Corporation Call
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| CMA.WS / Comerica, Inc. Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| NXPI / NXP Semiconductors N.V. Put
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| DFS / Discover Financial Services
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| DLTR / Dollar Tree, Inc. Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
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| HLLY / Holley Inc.
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| TLRY / Tilray Brands, Inc. Put
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| GM / General Motors Company Call
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| MKFG / Markforged Holding Corporation
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| RBAC / RedBall Acquisition Corp - Class A
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| NIU / Niu Technologies - Depositary Receipt (Common Stock) Call
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| NIU / Niu Technologies - Depositary Receipt (Common Stock) Put
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NKE / NIKE, Inc.
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| ORC / Orchid Island Capital, Inc. Put
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| BAC / Bank of America Corporation
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| ILMN / Illumina, Inc.
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| LVS / Las Vegas Sands Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| CENH / Arqit Quantum Inc - Class A
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| RIG / Transocean Ltd. Call
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| CRU / Crucible Acquisition Corp - Class A
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| TSN / Tyson Foods, Inc. Put
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
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| KSMT / Kismet Acquisition One Corp
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| DCUD / Dominion Resources, Inc. Call
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| DCUD / Dominion Resources, Inc. Put
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| EUCR / Eucrates Biomedical Acquisition Corp
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| DOMA / Doma Holdings Inc.
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| / Jaws Acquisition Corp
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| CMA / Comerica Incorporated
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| DE / Deere & Company Put
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| DE / Deere & Company Call
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| HUM / Humana Inc. Put
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| GE / General Electric Company
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| JELD / JELD-WEN Holding, Inc.
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| BSX / Boston Scientific Corporation Call
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| APA / APA Corporation Call
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| APA / APA Corporation Put
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust Put
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant Call
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A Put
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation Call
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II Call
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A Call
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin Call
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Call
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp. Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A Call
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Put
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation Put
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Call
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
.
