| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc. Put
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| ABNB / Airbnb, Inc.
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| ABNB / Airbnb, Inc. Call
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| ABNB / Airbnb, Inc. Put
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| SCOA / ScION Tech Growth I - Class A
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| CFG / Citizens Financial Group, Inc. Call
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| CEG / Constellation Energy Corporation Put
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| ROKU / Roku, Inc.
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| LOW / Lowe's Companies, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| NLY / Annaly Capital Management, Inc. Call
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| KO / The Coca-Cola Company
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| MOS / The Mosaic Company
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| COR / Cencora, Inc. Call
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| DIS / The Walt Disney Company Call
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company Put
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| HTPA / Highland Transcend Partners I Corp - Class A
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| PAQC / Perfect Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| ADTN / ADTRAN Holdings, Inc.
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| TWO / Two Harbors Investment Corp. Call
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| CIM / Chimera Investment Corporation Put
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| V / Visa Inc. Call
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| V / Visa Inc. Put
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| T / AT&T Inc. Put
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| VG / Venture Global, Inc. Call
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| VG / Venture Global, Inc. Put
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| F / Ford Motor Company Call
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| F / Ford Motor Company Put
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| WBA / Walgreens Boots Alliance, Inc.
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| WBA / Walgreens Boots Alliance, Inc. Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| EBAY / eBay Inc.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| FDX / FedEx Corporation Call
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| FDX / FedEx Corporation Put
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| UDR / UDR, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| BYTS / BYTE Acquisition Corp.
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| SWKS / Skyworks Solutions, Inc. Call
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| TPG / TPG Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SWKS / Skyworks Solutions, Inc. Put
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| STZ / Constellation Brands, Inc. Call
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| STZ / Constellation Brands, Inc. Put
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| TMO / Thermo Fisher Scientific Inc.
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| TMO / Thermo Fisher Scientific Inc. Call
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| TMO / Thermo Fisher Scientific Inc. Put
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| PENN / PENN Entertainment, Inc. Put
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| NLOK / NortonLifeLock Inc Put
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| RITM / Rithm Capital Corp. Call
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| RITM / Rithm Capital Corp. Put
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| LUMN / Lumen Technologies, Inc. Call
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| DPZ / Domino's Pizza, Inc. Put
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| GM / General Motors Company
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| GM / General Motors Company Put
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| ROP / Roper Technologies, Inc. Call
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| ROP / Roper Technologies, Inc. Put
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| BRK.B / Berkshire Hathaway Inc. Call
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| BRK.B / Berkshire Hathaway Inc. Put
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| MAR / Marriott International, Inc. Call
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| MAR / Marriott International, Inc. Put
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| TMUS / T-Mobile US, Inc. Put
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| PWUP / PowerUp Acquisition Corp.
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| COLB / Columbia Banking System, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| AVB / AvalonBay Communities, Inc. Call
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| AVB / AvalonBay Communities, Inc. Put
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| SIRI / Sirius XM Holdings Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CRHC / Cohn Robbins Holdings 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
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| JPM / JPMorgan Chase & Co.
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| COOP / Mr. Cooper Group Inc. Put
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| W / Wayfair Inc.
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| W / Wayfair Inc. Put
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| CSCO / Cisco Systems, Inc.
|
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| FISV / Fiserv, Inc. Call
|
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| EXAS / Exact Sciences Corporation Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| NKE / NIKE, Inc.
|
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| DISH / DISH Network Corporation Call
|
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| U / Unity Software Inc. Call
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| CNMD / CONMED Corporation
|
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| FINM / Marlin Technology Corp - Class A
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| DLTR / Dollar Tree, Inc. Put
|
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| DLTR / Dollar Tree, Inc. Call
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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|
|
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|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| / Thunder Bridge Capital Partners IV, Inc.
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| BMG8465L1155 / ST Energy Transition I, Ltd.
|
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| AMT.PRB / American Tower Corp Put
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|
| / Capitalworks Emerging Markets Acquisition Corp.
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| ARK / Put
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
| / Everest Consolidator Acquisition Corp.
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| KYG9059F1182 / Trine II Acquisition Corp.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US04026L1136 / Argus Capital Corp
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| AMT.PRB / American Tower Corp Call
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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|
| 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
|
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
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|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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|
| LCW / Learn CW Investment Corporation
|
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
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|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
|
|
|
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| MACC / Mission Advancement Corp - Class A
|
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|
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
|
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|
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| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
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| ACN / Accenture plc Put
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
|
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|
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| LUV / Southwest Airlines Co. Call
|
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|
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| LUV / Southwest Airlines Co. Put
|
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|
|
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| MA / Mastercard Incorporated Call
|
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|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Put
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited Call
|
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| INTC / Intel Corporation Put
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
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|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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|
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|
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| BYND / Beyond Meat, Inc.
|
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|
|
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
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|
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| PFE / Pfizer Inc. Call
|
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|
|
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|
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| META / Meta Platforms, Inc. Call
|
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|
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| BLK / BlackRock, Inc. Put
|
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|
|
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| JNJ / Johnson & Johnson Call
|
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| JNJ / Johnson & Johnson Put
|
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| NLOK / NortonLifeLock Inc Call
|
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| POW / Powered Brands - Class A
|
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| BAC / Bank of America Corporation Call
|
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| VFC / V.F. Corporation Put
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| NKE / NIKE, Inc. Put
|
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| PENN / PENN Entertainment, Inc.
|
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| PENN / PENN Entertainment, Inc. Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MKC / McCormick & Company, Incorporated Put
|
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| GHIX / Gores Holdings IX, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
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|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
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|
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| BGSX / Build Acquisition Corp - Class A
|
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|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| EVE / EVe Mobility Acquisition Corp
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc. Call
|
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| UAA / Under Armour, Inc. Put
|
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| CVS / CVS Health Corporation
|
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|
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| CVS / CVS Health Corporation Call
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CB / Chubb Limited Put
|
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|
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|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
|
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
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|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
|
|
|
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
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| SLAMF / Slam Corp.
|
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|
|
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|
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| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
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| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
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|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
|
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|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| UNP / Union Pacific Corporation
|
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| UNP / Union Pacific Corporation Put
|
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|
|
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|
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| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| AYI / Acuity Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US698354AD99 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
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| TSN / Tyson Foods, Inc. Put
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| GGPI / Gores Guggenheim Inc - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| OACB / Oaktree Acquisition Corp II - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| EVGO / EVgo, Inc.
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| PRPL / Purple Innovation, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| AGGR / Agile Growth Corp - Class A
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| AIRBNB INC
/ PUT Put (009066951) |
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| APXIF / APx Acquisition Corp. I
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| BATH & BODY WORKS INC
/ CALL Call (070830904) |
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| ACQR / Independence Holdings Corp - Class A
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| BATH & BODY WORKS INC
/ PUT Put (070830954) |
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| CHPM / CHP Merger Corp - Class A
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| / EVERCOMMERCE INC
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| US12521H1150 / CF Acquisition Corp. VII
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| EJFA / EJF Acquisition Corp - Class A
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| COLLABORATIVE INVESTMNT SER
/ CALL Call (19423L902) |
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| GPAC / Global Partner Acquisition Corp II
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US38287A1198 / Gores Holdings IX, Inc.
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| HERTZ GLOBAL HLDGS INC
/ CALL Call (42806J900) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G958) |
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| LUMEN TECHNOLOGIES INC
/ CALL Call (550241903) |
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| PARAMOUNT GLOBAL
/ CALL Call (92556H906) |
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG6293R1149 / Motive Capital Corp. II
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| JPXUZ / JPMorgan Chase & Co. Call
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| / RCF Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| RRAC / Rigel Resource Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| PARAMOUNT GLOBAL
/ PUT Put (92556H956) |
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| PWUP / PowerUp Acquisition Corp.
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| ROCKET COS INC
/ PUT Put (77311W951) |
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| UWM HOLDINGS CORPORATION
/ PUT Put (91823B959) |
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| DV / DoubleVerify Holdings, Inc.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| US29079J1117 / Embark Technology Inc
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MKC / McCormick & Company, Incorporated
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
|
| / CF Acquisition Corp. VII, Class A
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US698884AE30 / PAR Technology Corporation
|
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|
| / New Providence Acquisition Corp. II
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| / PROOF Acquisition Corp. I
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| HTZ / Hertz Global Holdings, Inc.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US60879BAB36 / Momo Inc Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98980GAB86 / CONV. NOTE
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| US60937PAD87 / CONV. NOTE
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US90184LAF94 / Twitter Inc Bond
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
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|
| BLEU / bleuacacia ltd
|
|
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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
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|
| XPOA / DPCM Capital Inc - Class A
|
|
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|
| US94419LAF85 / CONV. NOTE
|
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
| KYG7209M1160 / Powered Brands
|
|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
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|
| US78781PAB13 / CONV. NOTE
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
| US852234AK99 / CONV. NOTE
|
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
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|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
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|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
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|
| G01202103 / AGILE GROWTH CORP
|
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|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
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|
| US29978K1108 / Everest Consolidator Acquisition Corp.
|
|
|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley Put
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| NEM / Newmont Corporation
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| DXCM / DexCom, Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| SBUX / Starbucks Corporation Put
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| WYNN / Wynn Resorts, Limited Call
|
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| CPB / The Campbell's Company
|
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| CPB / The Campbell's Company Call
|
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| XEL / Xcel Energy Inc. Put
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| US19260QAB32 / Coinbase Global Inc
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
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| GTES / Gates Industrial Corporation plc
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| EBAY / eBay Inc. Call
|
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| EBAY / eBay Inc. Put
|
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| GOOG / Alphabet Inc. Put
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| MATV / Mativ Holdings, Inc.
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| PLMI / Plum Acquisition Corp. I
|
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| DPZ / Domino's Pizza, Inc. Call
|
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| AMBC / Ambac Financial Group, Inc.
|
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| MO / Altria Group, Inc.
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| OXY / Occidental Petroleum Corporation Put
|
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| LOW / Lowe's Companies, Inc. Put
|
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| ROKU / Roku, Inc. Call
|
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| ROKU / Roku, Inc. Put
|
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| AVYA / Avaya Holdings Corp. Put
|
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| BAC / Bank of America Corporation Put
|
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|
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
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| ORCL / Oracle Corporation Put
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| BBWI / Bath & Body Works, Inc.
|
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| W / Wayfair Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
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|
|
|
|
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
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|
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| HHLA / HH&L Acquisition Co.
|
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|
|
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|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
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|
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| TGT / Target Corporation Call
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| TGT / Target Corporation Put
|
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| PLAN / Anaplan Inc
|
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|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
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|
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|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
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|
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| RBLX / Roblox Corporation Call
|
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|
|
|
|
|
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| RBLX / Roblox Corporation
|
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| RBLX / Roblox Corporation Put
|
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|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc. Put
|
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|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
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| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Call
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation Call
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
.
