| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
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|
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| CY2 / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
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|
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| COIN / Coinbase Global, Inc. Put
|
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| COIN / Coinbase Global, Inc.
|
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|
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| MARA / MARA Holdings, Inc. Call
|
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| BYON / Beyond, Inc.
|
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|
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| BYON / Beyond, Inc. Put
|
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| GXO / GXO Logistics, Inc.
|
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| PSFE / Paysafe Limited
|
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| PSFE / Paysafe Limited Call
|
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| PSFE / Paysafe Limited Put
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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| AG1 N / First Majestic Silver Corp.
|
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| LION / Lionsgate Studios Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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| TSLA / Tesla, Inc.
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| COOP / Mr. Cooper Group Inc.
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| PRMB / Primo Brands Corporation
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| PLTR / Palantir Technologies Inc.
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| CSTM / Constellium SE
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| ENPH / Enphase Energy, Inc.
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| MANU / Manchester United plc
|
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| TDS / Telephone and Data Systems, Inc.
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| GLW / Corning Incorporated
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation Call
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| AUR / Aurora Innovation, Inc. Put
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| VIK / Viking Holdings Ltd
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| KKR / KKR & Co. Inc.
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| SNX / TD SYNNEX Corporation
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| FLEX / Flex Ltd.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| JOBY / Joby Aviation, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GEN / Gen Digital Inc. Put
|
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| AIOT / PowerFleet, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| CORZ / Core Scientific, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| QS / QuantumScape Corporation Put
|
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|
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| WOLF / Wolfspeed, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| EVGO / EVgo, Inc. Call
|
|
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|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
|
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|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
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|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
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|
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| COMP / Compass, Inc. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Call
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation Put
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| GATE / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc. Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
| ETHU / Volatility Shares Trust - 2x Ether ETF Put
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| KWMWW / K Wave Media Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| USAR.W / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC Call
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
.
