| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| ET / Energy Transfer LP - Limited Partnership
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ARROWROOT ACQUISITION CORP A
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
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| QS / QuantumScape Corporation
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| ATVI / Activision Blizzard Inc Call
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| PATH / UiPath Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
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| BB / BlackBerry Limited Call
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
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| / Property Solutions Acquisition Corp. Warrant
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| KMI / Kinder Morgan, Inc. Call
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| CLOV / Clover Health Investments, Corp.
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| FUBO / fuboTV Inc.
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| RIG / Transocean Ltd. Put
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| BB / BlackBerry Limited
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| RIOT / Riot Platforms, Inc. Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| TLRY / Tilray Brands, Inc. Call
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| TLRY / Tilray Brands, Inc.
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| WFC / Wells Fargo & Company
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| SPY / SPDR S&P 500 ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| GM / General Motors Company
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| TGT / Target Corporation Call
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| SLV / iShares Silver Trust
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| WFC / Wells Fargo & Company Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| SLV / iShares Silver Trust Call
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| SQ / Block, Inc. Call
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| GM / General Motors Company Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| WFC / Wells Fargo & Company Put
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| SQ / Block, Inc. Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| TGT / Target Corporation Put
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| SLV / iShares Silver Trust Put
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| SPY / SPDR S&P 500 ETF Call
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| GM / General Motors Company Put
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| SPY / SPDR S&P 500 ETF Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| YAC / SIGNA Sports United N.V. - Class A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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| SLB / Schlumberger Limited Put
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| DNN / Denison Mines Corp.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| TTD / The Trade Desk, Inc. Call
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| WMB / The Williams Companies, Inc. Put
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| MCD / McDonald's Corporation Put
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CZOO / Cazoo Group Ltd
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| ATMR / Altimar Acquisition Corp II - Class A
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| 30064K105 / Exacttarget, Inc. Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| MVIS / MicroVision, Inc.
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| 180 LIFE SCIENCES CORP
/ Option Call (68236V904) |
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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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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips Put
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| PSX / Phillips 66 Put
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| ORGN / Origin Materials, Inc.
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| SPOT / Spotify Technology S.A. Call
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| SPOT / Spotify Technology S.A. Put
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| AMC / AMC Entertainment Holdings, Inc. Call
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| PTON / Peloton Interactive, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SNAP / Snap Inc.
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| SNAP / Snap Inc. Call
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| SNAP / Snap Inc. Put
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Call
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| PYPL / PayPal Holdings, Inc. Put
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| SHOP / Shopify Inc. Call
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| SHOP / Shopify Inc. Put
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| LVS / Las Vegas Sands Corp. Call
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| GE / General Electric Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| CVX / Chevron Corporation Call
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| JEF / Jefferies Financial Group Inc. Call
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| ZM / Zoom Communications Inc.
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| ZM / Zoom Communications Inc. Call
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| CVX / Chevron Corporation Put
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| TDOC / Teladoc Health, Inc. Call
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| CRM / Salesforce, Inc. Call
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| CRM / Salesforce, Inc. Put
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| GILD / Gilead Sciences, Inc. Put
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
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| LYFT / Lyft, Inc.
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| SLB / Schlumberger Limited Call
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| DISCA / Discovery Inc - Class A Call
|
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| CMCSA / Comcast Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNIT / Uniti Group Inc. Put
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| KBH / KB Home Call
|
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| WDAY / Workday, Inc. Put
|
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| ARVL / Arrival
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| AAPL / Apple Inc.
|
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| KSS / Kohl's Corporation Call
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| MUX / McEwen Inc.
|
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| LRCX / Lam Research Corporation Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SOFI / SoFi Technologies, Inc.
|
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| FE / FirstEnergy Corp. Put
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| LVWR / LiveWire Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ATOS / Atossa Therapeutics, Inc. Call
|
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| ATOS / Atossa Therapeutics, Inc. Put
|
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| CVII / Churchill Capital Corp VII
|
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| LOTZ / CarLotz Inc - Class A
|
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| 30064K105 / Exacttarget, Inc. Call
|
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|
|
|
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|
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| CLOV / Clover Health Investments, Corp. Call
|
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| PARA / Paramount Global
|
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| GE / General Electric Company Call
|
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| GE / General Electric Company Put
|
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| PLUG / Plug Power Inc.
|
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| TD / The Toronto-Dominion Bank Put
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AMAT / Applied Materials, Inc. Call
|
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| AMAT / Applied Materials, Inc. Put
|
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| SKLZ / Skillz Inc.
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| US03783T1117 / AppHarvest, Inc.
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y904) |
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
| COLLABORATIVE INVESTMNT SER
/ Option Put (19423L952) |
|
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|
|
| ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
|
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|
|
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|
|
| APOLLO GLOBAL MGMT INC
/ Option Call (03768E905) |
|
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|
|
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|
|
| ARK ETF TR
/ Option Call (00214Q904) |
|
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|
|
|
|
|
| ASENSUS SURGICAL INC
/ Option Call (04367G903) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Put (06747R957) |
|
|
|
|
|
|
|
| CLOUDFLARE INC
/ Option Call (18915M907) |
|
|
|
|
|
|
|
| DIGITALBRIDGE GROUP INC
/ Option Call (25401T908) |
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ Option Put (39531G950) |
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ Option Call (39531G900) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Put (46090E953) |
|
|
|
|
|
|
|
| ISHARES TR
/ Option Call (464287906) |
|
|
|
|
|
|
|
| KEMPHARM INC
/ Option Call (488445906) |
|
|
|
|
|
|
|
| PALANTIR TECHNOLOGIES INC
/ Option Put (69608A958) |
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY HLDNGS PL
/ Option Put (G7997R953) |
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY HLDNGS PL
/ Option Call (G7997R903) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y952) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y958) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y908) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y953) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y902) |
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ Option Put (83406F952) |
|
|
|
|
|
|
|
| SPHERE 3D CORP NEW
/ Option Call (84841L908) |
|
|
|
|
|
|
|
| VANECK ETF TRUST
/ Option Call (92189H907) |
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Call (92556H906) |
|
|
|
|
|
|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| XPRESSPA GROUP INC
/ Option Call (98420U903) |
|
|
|
|
|
|
|
| MOXC / Moxian (BVI) Inc
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| SEELOS THERAPEUTICS INC
/ Option Call (81577F909) |
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ Option Call (83406F902) |
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| MOXIAN INC
/ Option Put (624697956) |
|
|
|
|
|
|
|
| MOXIAN INC
/ Option Call (624697906) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Call (06747R907) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ Option Put (19260Q957) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ Option Call (19260Q907) |
|
|
|
|
|
|
|
| HUT 8 MNG CORP
/ Option Put (44812T952) |
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc. Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Put (92556H956) |
|
|
|
|
|
|
|
| VIRGIN GALACTIC HOLDINGS INC
/ Option Put (92766K956) |
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| AYRO / StableX Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc. Call
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EBON / Ebang International Holdings Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| X / United States Steel Corporation Put
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| CHWY / Chewy, Inc.
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| UWMC / UWM Holdings Corporation
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| UBER / Uber Technologies, Inc. Put
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Call
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| HEXO / HEXO Corp Call
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| MCD / McDonald's Corporation Call
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
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| KHC / The Kraft Heinz Company
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| KHC / The Kraft Heinz Company Call
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| KHC / The Kraft Heinz Company Put
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| QS / QuantumScape Corporation Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
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| APO / Apollo Global Management, Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
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| STX / Seagate Technology Holdings plc
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| BBBY / Bed Bath & Beyond, Inc. Put
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| TD / The Toronto-Dominion Bank Call
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| DKNG / DraftKings Inc.
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| TWTR / Twitter Inc
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| QS / QuantumScape Corporation Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| COST / Costco Wholesale Corporation Put
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| STRC / Strategy Inc - Preferred Security
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| CCL / Carnival Corporation & plc
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| PSFE / Paysafe Limited
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| SOLO / Electrameccanica Vehicles Corp.
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| WBA / Walgreens Boots Alliance, Inc. Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| WBA / Walgreens Boots Alliance, Inc.
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| AI / C3.ai, Inc. Call
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| YNDX / Yandex N.V. Put
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| MS / Morgan Stanley Put
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| MS / Morgan Stanley Call
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| SPLK / Splunk Inc. Call
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| FDX / FedEx Corporation
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| X / United States Steel Corporation Call
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.
