| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ASENSUS SURGICAL INC
/ Option Call (04367G903) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y902) |
|
|
|
|
|
|
|
| SPHERE 3D CORP NEW
/ Option Call (84841L908) |
|
|
|
|
|
|
|
| XPRESSPA GROUP INC
/ Option Call (98420U903) |
|
|
|
|
|
|
|
| KEMPHARM INC
/ Option Call (488445906) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y953) |
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Call
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEGG / Newegg Commerce, Inc.
|
|
|
|
|
|
|
|
| IMPP / Imperial Petroleum Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Put
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Put (06747R957) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Call (06747R907) |
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ Option Call (03769M906) |
|
|
|
|
|
|
|
| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| CARDIOL THERAPEUTICS INC
/ Option Call (14161Y900) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ Option Put (19260Q957) |
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Put
|
|
|
|
|
|
|
|
| DRAFTKINGS INC
/ Option Put (26142R954) |
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ (34629L111) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO
/ Option Put (369604951) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO
/ Option Call (369604901) |
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Call (46090E903) |
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| PALANTIR TECHNOLOGIES INC
/ Option Put (69608A958) |
|
|
|
|
|
|
|
| PARAMOUNT GLOBAL
/ Option Put (92556H956) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ Option Put (76954A953) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ Option Call (76954A903) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y952) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y958) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y904) |
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ (G8601L102) |
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| VANECK ETF TRUST
/ Option Put (92189F953) |
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited Call
|
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ Option Put (39531G950) |
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ Option Call (39531G900) |
|
|
|
|
|
|
|
| ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ Option Call (03768E905) |
|
|
|
|
|
|
|
| DIDI GLOBAL INC
/ Option Put (23292E958) |
|
|
|
|
|
|
|
| DIDI GLOBAL INC
/ Option Call (23292E908) |
|
|
|
|
|
|
|
| DIGITALBRIDGE GROUP INC
/ Option Call (25401T908) |
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ Option Put (83406F952) |
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ Option Call (83406F902) |
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SCVX / SCVX Corp - Class A
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| 180 LIFE SCIENCES CORP
/ Option Call (68236V904) |
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US03783T1117 / AppHarvest, Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| ARVL / Arrival
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| RBLX / Roblox Corporation Put
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| JNJ / Johnson & Johnson Put
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| JNJ / Johnson & Johnson Call
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| PINS / Pinterest, Inc.
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| BIOR / Biora Therapeutics, Inc. Call
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| DAL / Delta Air Lines, Inc. Put
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| GREE / Greenidge Generation Holdings Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| CAR / Avis Budget Group, Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
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| APSG / Global Business Travel Group Inc - Class A
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| IRNT / IronNet Inc
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| DOCU / DocuSign, Inc.
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| GRAB / Grab Holdings Limited
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| DOCU / DocuSign, Inc. Put
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| RDW / Redwire Corporation
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
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| KMPH / Zevra Therapeutics Inc
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| MS / Morgan Stanley Call
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| LIN / Linde plc Call
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| AMZN / Amazon.com, Inc.
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| LHX / L3Harris Technologies, Inc. Call
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| FUSE / Fusion Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| MACC / Mission Advancement Corp - Class A
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| DISCA / Discovery Inc - Class A
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| DISCA / Discovery Inc - Class A Call
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| 30064K105 / Exacttarget, Inc. Call
|
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| HUT / Hut 8 Corp. Call
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| ATVI / Activision Blizzard Inc
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| RY / Royal Bank of Canada Call
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| AMC / AMC Entertainment Holdings, Inc.
|
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| BA / The Boeing Company Put
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| SPRU / Spruce Power Holding Corporation
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| HEXO / HEXO Corp Call
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| RBLX / Roblox Corporation Call
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| RBLX / Roblox Corporation
|
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| BKKT / Bakkt Holdings, Inc.
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Put
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| CRTD / Creatd, Inc.
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| MVIS / MicroVision, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ATOS / Atossa Therapeutics, Inc. Call
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| RAMP / LiveRamp Holdings, Inc. Call
|
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| GME / GameStop Corp. Call
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
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| QS / QuantumScape Corporation
|
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| QS / QuantumScape Corporation Put
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| IPOD / Dune Acquisition Corporation II
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| EBON / Ebang International Holdings Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SNDL / SNDL Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
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| AFRM / Affirm Holdings, Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
|
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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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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| WISH / ContextLogic Inc.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| DKNG / DraftKings Inc. Call
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| YNDX / Yandex N.V.
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| SCHW / The Charles Schwab Corporation Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
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|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
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|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
|
| GM / General Motors Company
|
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|
|
|
| TLRY / Tilray Brands, Inc. Call
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| F / Ford Motor Company Call
|
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|
|
| RIOT / Riot Platforms, Inc. Call
|
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|
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| GE / General Electric Company
|
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|
| RIOT / Riot Platforms, Inc. Put
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
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| SLV / iShares Silver Trust Call
|
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|
|
|
|
|
|
| F / Ford Motor Company Put
|
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|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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| SLV / iShares Silver Trust
|
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| WFC / Wells Fargo & Company
|
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|
| SQ / Block, Inc. Call
|
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|
| UBER / Uber Technologies, Inc.
|
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|
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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|
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| WFC / Wells Fargo & Company Call
|
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|
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|
|
| UBER / Uber Technologies, Inc. Call
|
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| GME / GameStop Corp. Put
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GM / General Motors Company Call
|
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|
|
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|
| SLV / iShares Silver Trust Put
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
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|
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|
|
| SQ / Block, Inc. Put
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation Call
|
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|
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|
| WFC / Wells Fargo & Company Put
|
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|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| UBER / Uber Technologies, Inc. Put
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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|
|
| GM / General Motors Company Put
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| 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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|
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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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|
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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
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
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|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
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|
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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
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
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| DWAC / Digital World Acquisition Corp.
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
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| TD / The Toronto-Dominion Bank Put
|
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|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
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|
.
