| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
|
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|
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| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| AXP / American Express Company Put
|
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|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp Call
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II Call
|
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|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II Put
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Call
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Call
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II Call
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc Call
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo Call
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| GDEV / GDEV Inc. Call
|
|
|
|
|
|
|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o Call
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc. Put
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
|
|
|
|
|
|
|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 Call (G00748114) |
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| AVPTW / AvePoint, Inc. - Equity Warrant Call
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| US09001T1144 / Bilander Acquisition Corp. Call
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| BLADE AIR MOBILITY INC
/ PUT Put (092667954) |
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG195501211 / Catalyst Partners Acquisition Corp. Call
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| US163092AD18 / CONV. NOTE
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| COINBASE GLOBAL INC
/ CALL Call (19260Q907) |
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
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| COLLABORATIVE INVESTMNT SER
/ CALL Call (19423L902) |
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o Call
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| US292554AK82 / Encore Cap Group Inc Bond
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
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| GENERAL ELECTRIC CO
/ CALL Call (369604901) |
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| GENERAL ELECTRIC CO
/ PUT Put (369604951) |
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| GPAC / Global Partner Acquisition Corp II
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
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| GORES GUGGENHEIM INC
/ CALL Call (38286Q907) |
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 Call (45569U119) |
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
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| US45781MAB72 / Innoviva Inc Bond
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| US46333XAF50 / CONV. NOTE
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 Call (G49773115) |
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| US47201B1118 / Jaws Hurricane Acquisition Corp. Call
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| SWIM / Latham Group, Inc.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| US531229AB89 / Liberty Media Corporation Bond
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| MCAD / Better Therapeutics Inc
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 Call (G5709C125) |
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
|
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| NRDY / Nerdy, Inc.
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| NIKOLA CORP
/ CALL Call (654110905) |
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| ONON / On Holding AG
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 Call (M7571L111) |
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| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 Call (G71716115) |
|
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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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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 Call (G7282L126) |
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| RAYTHEON TECHNOLOGIES CORP
/ CALL Call (75513E901) |
|
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| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
|
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| RELY / Remitly Global, Inc.
|
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|
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| / Reservoir Media, Inc. Call
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant Call
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
|
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| FOUR / Shift4 Payments, Inc.
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 Call (G82220115) |
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Call
|
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| SRAD / Sportradar Group AG
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 Call (G8372A129) |
|
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| CXM / Sprinklr, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| / Thunder Bridge Capital Partners IV, Inc. Call
|
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| KYG8990L1196 / TPB Acquisition Corp I
|
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| KYG9420F1101 / Venus Acquisition Corp. Call
|
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| VIACOMCBS INC
/ CALL Call (92556H906) |
|
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| VIACOMCBS INC
/ PUT Put (92556H956) |
|
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| XOS INC
/ PUT Put (98423B958) |
|
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| US94419LAD38 / CONV. NOTE
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 Call
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin Call
|
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| US8765451120 / Tastemaker Acquisition Corp. Call
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
|
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| MCFE / McAfee Corp - Class A
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US98980GAB86 / CONV. NOTE
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| WE / WeWork Inc - Class A
|
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| WE / WeWork Inc - Class A Call
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| LIII / Leo Holdings III Corp - Class A
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000 Call
|
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| US22266LAC00 / CONV. NOTE
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
|
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| APP / AppLovin Corporation
|
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| USB.PRN / US Bancorp Del Put
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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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
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share Call
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US1941701146 / Colicity, Inc. Call
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGL / agilon health, inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| US44376L1153 / Hudson Executive Investment Corp III Call
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| 194170106 / Colicity, Inc.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp. Call
|
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| US4563571102 / Industrial Tech Acquisitions, Inc. Call
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
|
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| US31811H1142 / FinTech Acquisition Corp. VI Call
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| DFPH / DFP Holdings Limited
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
|
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| US74981W1154 / RXR Acquisition Corp. Call
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
|
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|
| US09239BAB53 / CONV. NOTE
|
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|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US539183AA12 / Livongo Health Inc
|
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| MOTV / Motive Capital Corp - Class A
|
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| CMO / Capstead Mortgage Corp.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
|
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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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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
|
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| US29429X1173 / Epiphany Technology Acquisition Corp. Call
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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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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|
| / EVERCOMMERCE INC
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
|
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|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
|
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
| US758075AC90 / Redwood Tr Inc Bond
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
|
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|
| TPGS / Vacasa Inc - Class A
|
|
|
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|
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|
| US60937PAD87 / CONV. NOTE
|
|
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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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|
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|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
|
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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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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
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|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
|
|
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|
| US00775W1100 / Aequi Acquisition Corp. Call
|
|
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|
|
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|
| US39947R1124 / Group Nine Acquisition Corp. Call
|
|
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|
| US69354NAB29 / Pra Group Inc Bond
|
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
|
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|
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| LVWR / LiveWire Group, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
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| / KERNEL GROUP HOLDINGS INC-A Call
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US852234AD56 / Square Inc Bond
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| US758075AD73 / Redwood Tr Inc Bond
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
|
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|
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|
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| US38286T1198 / Gores Holdings VII Inc Call
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
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| TWKS / Thoughtworks Holding, Inc.
|
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| NVDA / NVIDIA Corporation Call
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| MKSI / MKS Inc.
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc. Put
|
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| SCOA / ScION Tech Growth I - Class A
|
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| UNH / UnitedHealth Group Incorporated
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| ORCL / Oracle Corporation Call
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| SCHW / The Charles Schwab Corporation Put
|
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| TMUS / T-Mobile US, Inc. Call
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DIS / The Walt Disney Company
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| COR / Cencora, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| DIS / The Walt Disney Company Call
|
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| DIS / The Walt Disney Company Put
|
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| PFE / Pfizer Inc. Put
|
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| KTOS / Kratos Defense & Security Solutions, Inc. Put
|
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| SCHW / The Charles Schwab Corporation Call
|
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| CENH / Arqit Quantum Inc - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
|
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| VYGG / Vy Global Growth - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A Call
|
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| MRK / Merck & Co., Inc. Put
|
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| TDY / Teledyne Technologies Incorporated Call
|
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| TDY / Teledyne Technologies Incorporated Put
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
|
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| DE / Deere & Company Call
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UNIT / Uniti Group Inc. Call
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B Put
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A Call
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| Z / Zillow Group, Inc. Put
|
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| BYTS / BYTE Acquisition Corp.
|
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| IRDM / Iridium Communications Inc. Call
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| DG / Dollar General Corporation
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| DG / Dollar General Corporation Call
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
|
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|
| XPO / XPO, Inc.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
|
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|
| KYG310701167 / SCION TECH GROWTH II Call
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
|
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|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
|
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|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 Call
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
|
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| US38287L1153 / Gores Technology Partners II, Inc. Call
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US42087R1169 / Haymaker Acquisition Corp. III Call
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s Call
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
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|
|
| INTU / Intuit Inc. Put
|
|
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|
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| OUST / Ouster, Inc.
|
|
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|
|
|
|
|
| OUST / Ouster, Inc. Put
|
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|
|
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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| MDB / MongoDB, Inc. Put
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| ACII / Atlas Crest Investment Corp II - Class A
|
|
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|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| LOW / Lowe's Companies, Inc. Put
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SSYS / Stratasys Ltd. Put
|
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| IRDM / Iridium Communications Inc. Put
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
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|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
| STER / Sterling Check Corp.
|
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|
|
|
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|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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|
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|
|
| GM / General Motors Company
|
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|
| MCD / McDonald's Corporation
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| NXPI / NXP Semiconductors N.V. Put
|
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| DE / Deere & Company Put
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
| EARN / Ellington Credit Company
|
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|
|
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| CMO.PRE / Capstead Mortgage Corp. Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation Call
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc. Call
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc. Put
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at Call
|
|
|
|
|
|
|
|
| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc. Call
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc. Put
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc. Put
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp. Call
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A Call
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc Call
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands Call
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Put
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc. Call
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| MO / Altria Group, Inc. Call
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| SBUX / Starbucks Corporation Put
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| T / AT&T Inc. Call
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| UPS / United Parcel Service, Inc. Put
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| MFA / MFA Financial, Inc. Put
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| FRXB / Forest Road Acquisition Corp II - Class A
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| PLMI / Plum Acquisition Corp. I
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| BBBY / Bed Bath & Beyond, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| FVT / Fortress Value Acquisition Corp III - Class A
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| G5276C110 / KISMET ACQUISITION THREE COR
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| LCAA / L Catterton Asia Acquisition Corp Call
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| XM / Qualtrics International Inc - Class A
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| ADBE / Adobe Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ADER / 26 Capital Acquisition Corp - Class A
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| BA / The Boeing Company Put
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| BA / The Boeing Company Call
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| NFLX / Netflix, Inc.
|
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| ARBG / Aequi Acquisition Corp - Class A
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| UAL / United Airlines Holdings, Inc. Call
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| IPOD / Dune Acquisition Corporation II
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| POW / Powered Brands - Class A
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| NXPI / NXP Semiconductors N.V. Call
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| MRO / Marathon Oil Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AMPI / Advanced Merger Partners Inc - Class A
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| AAL / American Airlines Group Inc. Call
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| GLD_KZ / SPDR Gold Trust Call
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| NEM / Newmont Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| BMBL / Bumble Inc.
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| SBUX / Starbucks Corporation Call
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| COF / Capital One Financial Corporation Call
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| COF / Capital One Financial Corporation Put
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| MS / Morgan Stanley
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| CAT / Caterpillar Inc.
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| PYPL / PayPal Holdings, Inc. Call
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| DBX / Dropbox, Inc.
|
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| DBX / Dropbox, Inc. Put
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| OLN / Olin Corporation
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| QCOM / QUALCOMM Incorporated Put
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| BKNG / Booking Holdings Inc.
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| CIM / Chimera Investment Corporation Call
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| BKNG / Booking Holdings Inc. Put
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SHOP / Shopify Inc. Call
|
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| Z / Zillow Group, Inc.
|
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| SNPS / Synopsys, Inc. Call
|
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| SNPS / Synopsys, Inc. Put
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| V / Visa Inc. Call
|
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| V / Visa Inc. Put
|
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| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc. Put
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
.
