MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
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|
|
RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
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RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
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|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
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VLO / Valero Energy Corporation Call
|
|
|
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|
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|
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MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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EPR / EPR Properties Put
|
|
|
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|
|
|
|
BIVI / BioVie Inc.
|
|
|
|
|
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|
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FUV / Arcimoto, Inc.
|
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|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
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|
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SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc. Put
|
|
|
|
|
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|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
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|
|
|
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ODP / The ODP Corporation
|
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|
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|
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|
|
ACN / Accenture plc
|
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QCOM / QUALCOMM Incorporated
|
|
|
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AAPL / Apple Inc.
|
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|
|
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|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
CSTM / Constellium SE Call
|
|
|
|
|
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|
|
/ Jaws Acquisition Corp
|
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|
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SONO / Sonos, Inc.
|
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VIRT / Virtu Financial, Inc. Call
|
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MODG / Topgolf Callaway Brands Corp.
|
|
|
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|
XOM / Exxon Mobil Corporation
|
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|
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CLSK / CleanSpark, Inc.
|
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WFC / Wells Fargo & Company
|
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|
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|
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|
|
GOOGL / Alphabet Inc.
|
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GOOGL / Alphabet Inc. Call
|
|
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|
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ALGT / Allegiant Travel Company
|
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|
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AIZ / Assurant, Inc.
|
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|
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LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc. Call
|
|
|
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|
|
SNAP / Snap Inc. Call
|
|
|
|
|
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|
|
EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
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|
|
CDMO / Avid Bioservices, Inc.
|
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|
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|
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|
|
FREE / Whole Earth Brands, Inc.
|
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|
|
|
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|
|
FREE / Whole Earth Brands, Inc. Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
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|
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|
|
JOBY / Joby Aviation, Inc.
|
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|
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|
|
SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
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|
|
SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
SEEL / Seelos Therapeutics, Inc.
|
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SLG / SL Green Realty Corp.
|
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|
|
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US09739C1027 / Boingo Wireless Inc
|
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|
US09739C1027 / Boingo Wireless Inc Call
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
US8742242071 / Talend S.A.
|
|
|
|
|
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|
|
ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc. Call
|
|
|
|
|
|
|
|
FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
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|
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BC / Brunswick Corporation
|
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|
|
|
|
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|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
/ Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
/ Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
PTPI / Petros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
ATNX / Athenex Inc
|
|
|
|
|
|
|
|
ATNX / Athenex Inc Call
|
|
|
|
|
|
|
|
LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc. Call
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co Call
|
|
|
|
|
|
|
|
VQS / VIQ Solutions Inc
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
NNBR / NN, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc. Call
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
CELU / Celularity Inc.
|
|
|
|
|
|
|
|
CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
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TWLO / Twilio Inc.
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RL / Ralph Lauren Corporation
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AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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VVV / Valvoline Inc.
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SNAP / Snap Inc.
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BB / BlackBerry Limited
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EXPE / Expedia Group, Inc.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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SLV / iShares Silver Trust
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SLV / iShares Silver Trust Call
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STZ / Constellation Brands, Inc.
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WDC / Western Digital Corporation
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PTON / Peloton Interactive, Inc. Put
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MKL / Markel Group Inc.
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PRA / ProAssurance Corporation
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AAOI / Applied Optoelectronics, Inc.
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TMUS / T-Mobile US, Inc.
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AAOI / Applied Optoelectronics, Inc. Call
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SPB / Spectrum Brands Holdings, Inc.
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REKR / Rekor Systems, Inc.
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VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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ARKK / ARK ETF Trust - ARK Innovation ETF Put
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PARA / Paramount Global
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TWNK / Hostess Brands Inc - Class A Call
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GDYN / Grid Dynamics Holdings, Inc.
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DDOG / Datadog, Inc.
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ENPH / Enphase Energy, Inc.
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LOW / Lowe's Companies, Inc.
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GS / The Goldman Sachs Group, Inc.
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GNRC / Generac Holdings Inc.
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NOW / ServiceNow, Inc.
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WYNN / Wynn Resorts, Limited
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PLTR / Palantir Technologies Inc.
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LAUR / Laureate Education, Inc.
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TSN / Tyson Foods, Inc. Call
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UBER / Uber Technologies, Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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CSTM / Constellium SE
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JPM / JPMorgan Chase & Co.
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PLCE / The Children's Place, Inc. Call
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CPRI / Capri Holdings Limited
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INTC / Intel Corporation
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DVN / Devon Energy Corporation
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NKE / NIKE, Inc.
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MSFT / Microsoft Corporation Call
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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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MSFT / Microsoft Corporation
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IGIC / International General Insurance Holdings Ltd.
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MRVL / Marvell Technology, Inc. Call
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