| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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| SPLK / Splunk Inc. Call
|
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| ATVI / Activision Blizzard Inc Put
|
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|
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| ATOS / Atossa Therapeutics, Inc. Call
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| 30064K105 / Exacttarget, Inc. Call
|
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| AMGN / Amgen Inc. Put
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| TTD / The Trade Desk, Inc. Put
|
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| CDNS / Cadence Design Systems, Inc. Call
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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| AMAT / Applied Materials, Inc. Call
|
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| LEN / Lennar Corporation Call
|
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|
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| LEN / Lennar Corporation Put
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
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|
|
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| LVWR / LiveWire Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| TYL / Tyler Technologies, Inc. Call
|
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| TDOC / Teladoc Health, Inc. Put
|
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| TDOC / Teladoc Health, Inc. Call
|
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| VST / Vistra Corp. Put
|
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|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| UBER / Uber Technologies, Inc. Put
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| WSM / Williams-Sonoma, Inc. Put
|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
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| AKAM / Akamai Technologies, Inc.
|
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| AZO / AutoZone, Inc. Put
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| PTON / Peloton Interactive, Inc. Call
|
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| PTON / Peloton Interactive, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust Put
|
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|
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|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
|
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| CVS / CVS Health Corporation Put
|
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|
|
|
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| PSTG / Pure Storage, Inc. Call
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| MDT / Medtronic plc Call
|
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| MDT / Medtronic plc Put
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| SHW / The Sherwin-Williams Company Put
|
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| BDX / Becton, Dickinson and Company Call
|
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|
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| BDX / Becton, Dickinson and Company Put
|
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|
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|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Put
|
|
|
|
|
|
|
|
| PALANTIR TECHNOLOGIES INC
/ Option Put (69608A958) |
|
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|
|
|
|
|
| XPRESSPA GROUP INC
/ Option Call (98420U903) |
|
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|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| LYFT / Lyft, Inc. Put
|
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| XYZ / Block, Inc.
|
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|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
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| BIG / Big Lots, Inc. Put
|
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|
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| ARNA / Arena Pharmaceuticals Inc Call
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| ZM / Zoom Communications Inc. Call
|
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| ZM / Zoom Communications Inc. Put
|
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| PFE / Pfizer Inc. Call
|
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| PFE / Pfizer Inc.
|
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|
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| PFE / Pfizer Inc. Put
|
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| SNAP / Snap Inc. Call
|
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|
|
| SNAP / Snap Inc. Put
|
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|
|
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|
|
| PRLB / Proto Labs, Inc. Put
|
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|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
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|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
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|
|
|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
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|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
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|
|
|
|
| L0423Q116 / Arrival Group Warrant
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
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|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
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|
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|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Call
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Put (92556H956) |
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Call (92556H906) |
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| ARK ETF TR
/ Option Call (00214Q904) |
|
|
|
|
|
|
|
| ASENSUS SURGICAL INC
/ Option Call (04367G903) |
|
|
|
|
|
|
|
| GROWGENERATION CORP
/ Option Put (39986L959) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Call (46090E903) |
|
|
|
|
|
|
|
| KEMPHARM INC
/ Option Call (488445906) |
|
|
|
|
|
|
|
| MP MATERIALS CORP
/ Option Put (553368951) |
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ (G8252P113) |
|
|
|
|
|
|
|
| COLLABORATIVE INVESTMNT SER
/ Option Put (19423L952) |
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc. Call
|
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|
|
|
|
|
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| ROKU / Roku, Inc. Put
|
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|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
|
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|
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| RNG / RingCentral, Inc. Call
|
|
|
|
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|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| GOLDEN NUGGET ONLINE GAMIN
/ Option Put (38113L957) |
|
|
|
|
|
|
|
| ISHARES INC
/ Option Put (464286950) |
|
|
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|
|
|
|
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
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|
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| / Canoo, Inc.
|
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|
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| ANTM / Anthem Inc Call
|
|
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|
|
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|
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| ISHARES INC
/ Option Put (46434G952) |
|
|
|
|
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|
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| ISHARES INC
/ Option Call (46434G902) |
|
|
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| LOVE / The Lovesac Company Call
|
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|
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| PD / PagerDuty, Inc. Put
|
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| PD / PagerDuty, Inc. Call
|
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|
|
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| PERSHING SQUARE TONTINE HLDG
/ Option Call (71531R909) |
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation Put
|
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ Option Put (92189F953) |
|
|
|
|
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|
|
| WISDOMTREE TR
/ Option Put (97717W952) |
|
|
|
|
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|
|
| WISDOMTREE TR
/ Option Call (97717W902) |
|
|
|
|
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|
|
| ALPS ETF TR
/ Option Put (00162Q952) |
|
|
|
|
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|
|
| CAESARS ENTERTAINMENT INC NE
/ Option Call (12769G900) |
|
|
|
|
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|
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| FTNT / Fortinet, Inc. Put
|
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|
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| PAAS / Pan American Silver Corp.
|
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|
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| DHI / D.R. Horton, Inc. Put
|
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| CI / The Cigna Group Put
|
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|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ANTM / Anthem Inc Put
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
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|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| FEYE / FireEye Inc
|
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|
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| US74767V1171 / QuantumScape Corp.
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
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|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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|
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|
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| SWBK / Switchback II Corp - Class A
|
|
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|
|
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|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
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|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
|
|
|
|
|
|
|
|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
|
|
|
|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
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|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
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|
|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc. Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc. Call
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc. Put
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc. Call
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| LLY / Eli Lilly and Company Call
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| DHR / Danaher Corporation Call
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| DHR / Danaher Corporation Put
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| NXPI / NXP Semiconductors N.V. Call
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| M44 / MARA Holdings, Inc.
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| M44 / MARA Holdings, Inc. Call
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| IGAC / IG Acquisition Corp - Class A
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| VIEW / View, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SNPS / Synopsys, Inc. Call
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| SNPS / Synopsys, Inc. Put
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| PANW / Palo Alto Networks, Inc. Put
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| RAMP / LiveRamp Holdings, Inc. Call
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| LJAQ / Lightjump Acquisition Corp
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc. Call
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| QS / QuantumScape Corporation Put
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| QS / QuantumScape Corporation
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| IPOD / Dune Acquisition Corporation II
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
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| TBB / AT&T Inc. - Corporate Bond/Note Call
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| PSFE / Paysafe Limited
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| FUSE / Fusion Acquisition Corp - Class A
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| LAZR / Luminar Technologies, Inc.
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| SNDL / SNDL Inc.
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
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| MO / Altria Group, Inc. Put
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| ET / Energy Transfer LP - Limited Partnership
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| CCV / Churchill Capital Corp V - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
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| NFLX / Netflix, Inc.
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| NBIS / Nebius Group N.V.
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| TDOC / Teladoc Health, Inc.
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| WEED / Canopy Growth Corporation Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| OPK / OPKO Health, Inc. Call
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| SNAP / Snap Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| CRON / Cronos Group Inc. Call
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
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| DKNG / DraftKings Inc. Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| HZNP / Horizon Therapeutics Plc Put
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| QS / QuantumScape Corporation Call
|
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| UWMC / UWM Holdings Corporation
|
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| HEXO / HEXO Corp Put
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| HEXO / HEXO Corp Call
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| AI / C3.ai, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
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| SCHW / The Charles Schwab Corporation Put
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| QCOM / QUALCOMM Incorporated Call
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| LULU / lululemon athletica inc. Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHW / The Charles Schwab Corporation Call
|
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| GME / GameStop Corp. Call
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| SPY / SPDR S&P 500 ETF
|
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| CRON / Cronos Group Inc.
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| GME / GameStop Corp.
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| TLRY / Tilray Brands, Inc. Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| WFC / Wells Fargo & Company Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| WFC / Wells Fargo & Company
|
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| TLRY / Tilray Brands, Inc. Call
|
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| SLV / iShares Silver Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| SQ / Block, Inc. Put
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company Call
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
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| SQ / Block, Inc. Call
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| GE / General Electric Company Put
|
|
|
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|
|
|
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| GME / GameStop Corp. Put
|
|
|
|
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|
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| GM / General Motors Company Put
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| GM / General Motors Company Call
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
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|
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|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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| PHM / PulteGroup, Inc. Call
|
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|
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| PHM / PulteGroup, Inc. Put
|
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|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
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|
.
