SOS / SOS Limited - Depositary Receipt (Common Stock)
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SOS / SOS Limited - Depositary Receipt (Common Stock) Call
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AAC / Ares Acquisition Corporation - Class A
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AMD / Advanced Micro Devices, Inc. Call
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AMD / Advanced Micro Devices, Inc.
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AMD / Advanced Micro Devices, Inc. Put
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FUSE / Fusion Acquisition Corp - Class A
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CVII / Churchill Capital Corp VII
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QS / QuantumScape Corporation Put
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GE / General Electric Company
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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XOM / Exxon Mobil Corporation
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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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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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ZM / Zoom Communications Inc. Call
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PFE / Pfizer Inc.
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PFE / Pfizer Inc. Call
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PFE / Pfizer Inc. Put
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PYPL / PayPal Holdings, Inc.
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LYFT / Lyft, Inc.
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RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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CSCO / Cisco Systems, Inc.
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CSCO / Cisco Systems, Inc. Call
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CSCO / Cisco Systems, Inc. Put
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SLB / Schlumberger Limited Call
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SLB / Schlumberger Limited
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30064K105 / Exacttarget, Inc. Call
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2024677US / Barrick Gold Corp. Put
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/ ARROWROOT ACQUISITION CORP A
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98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
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/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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30064K105 / Exacttarget, Inc. Put
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SOFI / SoFi Technologies, Inc.
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BZFD / BuzzFeed, Inc.
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UNH / UnitedHealth Group Incorporated Call
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UNH / UnitedHealth Group Incorporated Put
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INTC / Intel Corporation
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INTC / Intel Corporation Call
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INTC / Intel Corporation Put
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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F / Ford Motor Company
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CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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AAL / American Airlines Group Inc. Call
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SLB / Schlumberger Limited Put
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SNOW / Snowflake Inc.
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OXY / Occidental Petroleum Corporation Call
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OXY / Occidental Petroleum Corporation
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OXY / Occidental Petroleum Corporation Put
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NEM / Newmont Corporation
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NEM / Newmont Corporation Call
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NEM / Newmont Corporation Put
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ORGN / Origin Materials, Inc.
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CMCSA / Comcast Corporation
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DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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JPM / JPMorgan Chase & Co.
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LCID / Lucid Group, Inc.
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IPOD / Dune Acquisition Corporation II
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34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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DISCA / Discovery Inc - Class A
|
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GMBT / Queens Gambit Growth Capital - Class A
|
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RSX / VanEck ETF Trust - VanEck Russia ETF
|
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TMUS / T-Mobile US, Inc.
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TMUS / T-Mobile US, Inc. Put
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TMUS / T-Mobile US, Inc. Call
|
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MUX / McEwen Inc.
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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MARA / MARA Holdings, Inc.
|
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MARA / MARA Holdings, Inc. Call
|
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MARA / MARA Holdings, Inc. Put
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DAL / Delta Air Lines, Inc. Call
|
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|
CARDIOL THERAPEUTICS INC
/ Option Call (14161Y900) |
|
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DRAFTKINGS INC
/ Option Put (26142R954) |
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PALANTIR TECHNOLOGIES INC
/ Option Put (69608A958) |
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SELECT SECTOR SPDR TR
/ Option Put (81369Y952) |
|
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TSLA / Tesla, Inc.
|
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TSLA / Tesla, Inc. Call
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TSLA / Tesla, Inc. Put
|
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SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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VYGG / Vy Global Growth - Class A
|
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WISH / ContextLogic Inc.
|
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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GBTG / Global Business Travel Group, Inc.
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
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META / Meta Platforms, Inc. Call
|
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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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META / Meta Platforms, Inc.
|
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META / Meta Platforms, Inc. Put
|
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|
CCVI / Churchill Capital Corp VI - Class A
|
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|
RBAC / RedBall Acquisition Corp - Class A
|
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|
PYPL / PayPal Holdings, Inc. Put
|
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|
AMC / AMC Entertainment Holdings, Inc. Put
|
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|
AMC / AMC Entertainment Holdings, Inc. Call
|
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|
MRNA / Moderna, Inc. Call
|
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|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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LIN / Linde plc Call
|
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JNJ / Johnson & Johnson Call
|
|
|
|
|
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|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RIOT / Riot Platforms, Inc. Call
|
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|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
HD / The Home Depot, Inc.
|
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BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
DIS / The Walt Disney Company
|
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|
GS / The Goldman Sachs Group, Inc. Put
|
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|
DIS / The Walt Disney Company Call
|
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|
HD / The Home Depot, Inc. Call
|
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|
SCHW / The Charles Schwab Corporation Put
|
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|
DIS / The Walt Disney Company Put
|
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|
ABBV / AbbVie Inc. Call
|
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|
WMT / Walmart Inc.
|
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|
ABBV / AbbVie Inc. Put
|
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|
|
BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
LFTR / Lefteris Acquisition Corp - Class A
|
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|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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|
PLTR / Palantir Technologies Inc. Call
|
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|
PLTR / Palantir Technologies Inc.
|
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|
YNDX / Yandex N.V. Put
|
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|
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|
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|
AFRM / Affirm Holdings, Inc.
|
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|
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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|
DWAC / Digital World Acquisition Corp.
|
|
|
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|
RBLX / Roblox Corporation Call
|
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|
RBLX / Roblox Corporation Put
|
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|
|
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|
|
HUGS / USHG Acquisition Corp - Class A
|
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|
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|
|
TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
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|
LOTZ / CarLotz Inc - Class A
|
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|
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|
|
CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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|
|
|
|
|
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
|
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|
|
YNDX / Yandex N.V.
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
MAR / Marriott International, Inc.
|
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|
MU / Micron Technology, Inc.
|
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|
MSFT / Microsoft Corporation
|
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|
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|
|
MU / Micron Technology, Inc. Call
|
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|
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|
|
MU / Micron Technology, Inc. Put
|
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|
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|
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|
|
MSFT / Microsoft Corporation Call
|
|
|
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|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
LIN / Linde plc Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc. Call
|
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|
AAPL / Apple Inc. Put
|
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|
|
|
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|
|
ROKU / Roku, Inc.
|
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|
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|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
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|
|
ROKU / Roku, Inc. Put
|
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|
GOOGL / Alphabet Inc.
|
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|
DOCU / DocuSign, Inc.
|
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|
|
NVDA / NVIDIA Corporation
|
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|
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NVDA / NVIDIA Corporation Call
|
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|
|
|
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|
|
NVDA / NVIDIA Corporation Put
|
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|
|
|
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|
|
MS / Morgan Stanley Call
|
|
|
|
|
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|
|
MS / Morgan Stanley Put
|
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|
|
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|
|
CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
|
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|
|
CLX / The Clorox Company
|
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|
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|
|
BA / The Boeing Company Put
|
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|
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|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
CONX / CONX Corp.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FORGE GLOBAL HOLDINGS INC
/ (34629L111) |
|
|
|
|
|
|
|
180 LIFE SCIENCES CORP
/ Option Call (68236V904) |
|
|
|
|
|
|
|
ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
APOLLO GLOBAL MGMT INC
/ Option Call (03769M906) |
|
|
|
|
|
|
|
BARCLAYS BANK PLC
/ Option Put (06747R957) |
|
|
|
|
|
|
|
COINBASE GLOBAL INC
/ Option Put (19260Q957) |
|
|
|
|
|
|
|
GENERAL ELECTRIC CO
/ Option Put (369604951) |
|
|
|
|
|
|
|
GENERAL ELECTRIC CO
/ Option Call (369604901) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ Option Call (46090E903) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ Option Put (46090E953) |
|
|
|
|
|
|
|
NEW ORIENTAL ED & TECHNOLOGY
/ Option Put (647581956) |
|
|
|
|
|
|
|
PARAMOUNT GLOBAL
/ Option Put (92556H956) |
|
|
|
|
|
|
|
PROSHARES TR
/ Option Put (74347G950) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ Option Put (76954A953) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ Option Call (76954A903) |
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ Option Put (81369Y958) |
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ Option Put (81369Y950) |
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ Option Call (81369Y908) |
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ Option Call (81369Y904) |
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ Option Call (81369Y900) |
|
|
|
|
|
|
|
SVF INVESTMENT CORP
/ (G8601L102) |
|
|
|
|
|
|
|
VANECK ETF TRUST
/ Option Put (92189F953) |
|
|
|
|
|
|
|
WARNER BROS DISCOVERY INC
/ Option Put (934423954) |
|
|
|
|
|
|
|
WARNER BROS DISCOVERY INC
/ Option Call (934423904) |
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
NEGG / Newegg Commerce, Inc.
|
|
|
|
|
|
|
|
PTRA / Proterra Inc
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC
/ Option Call (06747R907) |
|
|
|
|
|
|
|
GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
DCUD / Dominion Resources, Inc. Put
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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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WARR / Warrior Technologies Acquisition Co - Class A
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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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MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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2024677US / Barrick Gold Corp. Call
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LVWR / LiveWire Group, Inc.
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US03783T1117 / AppHarvest, Inc.
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JPSSZ / JPMorgan Chase & Co. Put
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IMPP / Imperial Petroleum Inc. Call
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US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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LEV.WS / The Lion Electric Company - Equity Warrant
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LJAQ / Lightjump Acquisition Corp
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KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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CRHC / Cohn Robbins Holdings Corp - Class A
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CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
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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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RDW / Redwire Corporation
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BAC / Bank of America Corporation Put
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BAC / Bank of America Corporation Call
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BAC / Bank of America Corporation
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CRTD / Creatd, Inc.
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C / Citigroup Inc. - Corporate Bond/Note Call
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C / Citigroup Inc. - Corporate Bond/Note
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GME / GameStop Corp. Call
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NXPI / NXP Semiconductors N.V.
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GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
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BLL / Ball Corp. Call
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IGAC / IG Acquisition Corp - Class A
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EPHY / Epiphany Technology Acquisition Corp - Class A
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ETAC / E.Merge Technology Acquisition Corp - Class A
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DOCU / DocuSign, Inc. Put
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HD / The Home Depot, Inc. Put
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DAL / Delta Air Lines, Inc. Put
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APO / Apollo Global Management, Inc.
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QS / QuantumScape Corporation Call
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HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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MACC / Mission Advancement Corp - Class A
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UWMC / UWM Holdings Corporation
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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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RIVN / Rivian Automotive, Inc.
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GWH.WS / ESS Tech, Inc. - Equity Warrant
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PARA / Paramount Global
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CCV / Churchill Capital Corp V - Class A
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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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TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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SPRU / Spruce Power Holding Corporation
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LJAQ / Lightjump Acquisition Corp
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PLUG / Plug Power Inc. Put
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GS / The Goldman Sachs Group, Inc. Call
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ABBV / AbbVie Inc.
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ATIP / ATI Physical Therapy, Inc.
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SPCE / Virgin Galactic Holdings, Inc.
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TMC / TMC the metals company Inc.
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IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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BRDS / Bird Global, Inc.
|
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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
|
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ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
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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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SCHW / The Charles Schwab Corporation
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SCHW / The Charles Schwab Corporation Call
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USO / United States Oil Fund, LP - Limited Partnership Call
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RIOT / Riot Platforms, Inc.
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ARK / Put
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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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USO / United States Oil Fund, LP - Limited Partnership Put
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RIOT / Riot Platforms, Inc. Put
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TLRY / Tilray Brands, Inc. Call
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F / Ford Motor Company Call
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SBUX / Starbucks Corporation
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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BITO / ProShares Trust - ProShares Bitcoin ETF
|
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COIN / Coinbase Global, Inc.
|
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KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
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F / Ford Motor Company Put
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SLV / iShares Silver Trust
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WFC / Wells Fargo & Company
|
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UBER / Uber Technologies, Inc.
|
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AVGO / Broadcom Inc.
|
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GM / General Motors Company
|
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UBER / Uber Technologies, Inc. Call
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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WFC / Wells Fargo & Company Put
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GME / GameStop Corp. Put
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SPY / SPDR S&P 500 ETF
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SBUX / Starbucks Corporation Call
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AVGO / Broadcom Inc. Put
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SPY / SPDR S&P 500 ETF Call
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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
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SQ / Block, Inc. Put
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GM / General Motors Company Call
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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GM / General Motors Company Put
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SBUX / Starbucks Corporation Put
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|
PDD / PDD Holdings 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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SPY / SPDR S&P 500 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 Call
|
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|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
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
|
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|
MO / Altria Group, Inc. Call
|
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HEXO / HEXO Corp Call
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CCL / Carnival Corporation & plc
|
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SQ / Block, Inc. Call
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V / Visa Inc. Call
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OPK / OPKO Health, Inc. Call
|
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KHC / The Kraft Heinz Company Call
|
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GOLD / Barrick Mining Corporation
|
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KHC / The Kraft Heinz Company Put
|
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KHC / The Kraft Heinz Company
|
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
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|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
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|
ATOS / Atossa Therapeutics, Inc.
|
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VLTA / Volta Inc - Class A
|
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TD / The Toronto-Dominion Bank Call
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TD / The Toronto-Dominion Bank Put
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TWTR / Twitter Inc
|
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TWTR / Twitter Inc Call
|
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TWTR / Twitter Inc Put
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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ET / Energy Transfer LP - Limited Partnership
|
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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PLUG / Plug Power Inc. Call
|
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PSFE / Paysafe Limited
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
VRM / Vroom, Inc.
|
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EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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SOLO / Electrameccanica Vehicles Corp.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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WBD / Warner Bros. Discovery, Inc.
|
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GS / The Goldman Sachs Group, Inc.
|
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ATVI / Activision Blizzard Inc
|
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XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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TLRY / Tilray Brands, Inc. Put
|
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RCL / Royal Caribbean Cruises Ltd. Put
|
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RCL / Royal Caribbean Cruises Ltd. Call
|
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RCL / Royal Caribbean Cruises Ltd.
|
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|
TLRY / Tilray Brands, 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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WBA / Walgreens Boots Alliance, Inc. Call
|
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