| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| EQX / Equinox Gold Corp. Call
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| NBST / Newbury Street Acquisition Corporation
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| NVDA / NVIDIA Corporation Call
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| HLNCF / Haleon plc
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| TETC / Tech and Energy Transition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ROSS / Ross Acquisition Corp II
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| WRAC / Williams Rowland Acquisition Corp.
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| FTAA / FTAC Athena Acquisition Corp
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| FSNB / Fusion Acquisition Corp II - Class A
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| PUCK / Goal Acquisitions Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| CSTA / Constellation Acquisition Corp I
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| CFIV / CF Acquisition Corp. IV - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| CNDA / Concord Acquisition Corp II
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| ABGI / ABG Acquisition Corp I - Class A
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| SJR / Shaw Communications Inc. - Class B Call
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| FACT / FACT II Acquisition Corp
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| FIBK / First Interstate BancSystem, Inc.
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| FIBK / First Interstate BancSystem, Inc. Call
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| SJI / South Jersey Industries Inc.
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| QSI / Quantum-Si incorporated
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| IVCB / Investcorp Europe Acquisition Corp I
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| HBM / Hudbay Minerals Inc. Call
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| GSQB / G Squared Ascend II Inc - Class A
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| TRIS / Tristar Acquisition I Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| MACA / Moringa Acquisition Corp
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| XM / Qualtrics International Inc - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| XM / Qualtrics International Inc - Class A Call
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| XM / Qualtrics International Inc - Class A Put
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| VLN / Valens Semiconductor Ltd.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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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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| NTLA / Intellia Therapeutics, Inc.
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| GDYN / Grid Dynamics Holdings, Inc. Call
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| JWN / Nordstrom, Inc.
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| AMBP / Ardagh Metal Packaging S.A. Call
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| PAGS / PagSeguro Digital Ltd. 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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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| JBTM / JBT Marel Corporation
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| GPAC / Global Partner Acquisition Corp II
|
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| NLTX / Neoleukin Therapeutics, Inc.
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| BHM / Bluerock Homes Trust, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| VAQC / Vector Acquisition Corporation II
|
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| ONEM / 1life Healthcare Inc
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| BHM / Bluerock Homes Trust, Inc. Put
|
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| CVII / Churchill Capital Corp VII
|
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| SI / Shoulder Innovations, Inc.
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| BHVN / Biohaven Ltd. Call
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| PAR / PAR Technology Corporation Call
|
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| WGO / Winnebago Industries, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BILL / BILL Holdings, Inc. Call
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc. Call
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| OPEN / Opendoor Technologies Inc. Put
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| CRDO / Credo Technology Group Holding Ltd
|
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| CRDO / Credo Technology Group Holding Ltd Call
|
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| AVGO / Broadcom Inc.
|
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|
| AVGO / Broadcom Inc. Put
|
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| CIEN / Ciena Corporation
|
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|
| BFH / Bread Financial Holdings, Inc. Put
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
|
| AEACW / Authentic Equity Acquisition Corp.
|
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|
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| DAL / Delta Air Lines, Inc. Call
|
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|
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|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
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|
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|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| DAL / Delta Air Lines, Inc. Put
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| EBAY / eBay Inc. Put
|
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| LCW / Learn CW Investment Corporation
|
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|
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|
| RCFA / Perception Capital Corp. IV
|
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|
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| FIVN / Five9, Inc.
|
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|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
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| LUNR / Intuitive Machines, Inc.
|
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| FLR / Fluor Corporation
|
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| AN / AutoNation, Inc. Put
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SNOW / Snowflake Inc. Call
|
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| CLW / Clearwater Paper Corporation Call
|
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|
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| BTU / Peabody Energy Corporation
|
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|
|
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|
|
| OMCL / Omnicell, Inc. Call
|
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|
| AEP / American Electric Power Company, Inc. Call
|
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|
| WOLF / Wolfspeed, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated Call
|
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|
| NRG / NRG Energy, Inc.
|
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|
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|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| IAA / IAA Inc
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| DEN / Denbury Inc. - New
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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|
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| CBRE / CBRE Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| X / United States Steel Corporation Call
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| XYZ / Block, Inc. Put
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| FWRD / Forward Air Corporation Put
|
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| CL / Colgate-Palmolive Company
|
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| GOLD / Barrick Mining Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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| CPRI / Capri Holdings Limited
|
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|
| DKNG / DraftKings Inc.
|
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| CPRI / Capri Holdings Limited Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| DG / Dollar General Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc. Call
|
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| SBNY / Signature Bank
|
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| SBNY / Signature Bank Put
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|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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|
|
| SNOW / Snowflake Inc.
|
|
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|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
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|
| PLUG / Plug Power Inc. Put
|
|
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|
| PLUG / Plug Power Inc.
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Put
|
|
|
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|
| HLF / Herbalife Ltd.
|
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|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp. Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
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|
|
| ALLY / Ally Financial Inc. Call
|
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|
|
|
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|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
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|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation Call
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Call
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company Call
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
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|
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|
|
| WMT / Walmart Inc. Put
|
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|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
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| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| IBER / Ibere Pharmaceuticals - Class A
|
|
|
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|
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HL / Hecla Mining Company
|
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|
|
|
|
|
|
| HL / Hecla Mining Company Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| LHC / Leo Holdings Corp II - Class A
|
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|
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|
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| NLSN / Nielsen Holdings plc
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
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|
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| VERV / Verve Therapeutics, Inc.
|
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|
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|
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|
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| CL / Colgate-Palmolive Company Call
|
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|
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
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|
|
| CANO / Cano Health, Inc.
|
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|
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| CANO / Cano Health, Inc. Call
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
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|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
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|
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| NWL / Newell Brands Inc.
|
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| SIVB / SVB Financial Group Put
|
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|
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| NVRO / Nevro Corp.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
| WIX / Wix.com Ltd. Call
|
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|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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|
|
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|
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| CLDT / Chatham Lodging Trust
|
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|
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|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc. Call
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc. Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc. Call
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc. Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Call
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark Call
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd. Call
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Call
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc. Put
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc. Call
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Call
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Put
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US282914AE03 / 8x8, Inc.
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| PLMJ.W / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP-A
/ CMN (G19276107) |
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX
/ CMN Put (06747R477) |
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP-A
/ CMN (G49773115) |
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP-A
/ CMN (G6529L105) |
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CO-A
/ CMN (G8192N111) |
|
|
|
|
|
|
|
| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP-CL A
/ CMN (G8601L102) |
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
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| OXAC / Oxbridge Acquisition Corp - Class A
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| POPULATION HEALTH INVEST-A
/ CMN (G71716115) |
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| SANABY HEALTH ACQ CORP - A
/ CMN (79956P102) |
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| SK GROWTH OPPORTUNITIES CORP
/ CMN (G8192N129) |
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| 7GC & CO HOLDINGS INC -CL A
/ CMN (81786A107) |
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| SPORTS VENTURES ACQUISITIO-A
/ CMN (G8372A129) |
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| LFC / China Life Insurance Co - ADR
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| LAX / 8i Acquisition 2 Corp
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SIX / Six Flags Entertainment Corporation
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| BLTS / Bright Lights Acquisition Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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| US12521H1150 / CF Acquisition Corp. VII
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| US45667GAC78 / Infinera Corporation Bond
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| US29975EAB56 / Eventbrite, Inc.
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| US92918VAB53 / Vroom Inc
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| KYG013221257 / Ahren Acquisition Corp.
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| US679295AF24 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| HALO / Halozyme Therapeutics, Inc. Call
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US67059NAB47 / Nutanix, Inc. Bond
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| US19260QAB32 / Coinbase Global Inc
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| US58507N1138 / MedTech Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US207410AF81 / CONV. NOTE
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US56400PAQ54 / MannKind Corporation
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US607525AB88 / Model N, Inc.
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| US58733RAD44 / Mercadolibre Inc Bond
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US18915MAB37 / CONV. NOTE
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US538034AU37 / Live Nation Entertainment Inc
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| US02156BAD55 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| US18915MAC10 / CONVERTIBLE ZERO
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG7209M1160 / Powered Brands
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| US36118W1100 / Future Health ESG Corp.
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| / DIGITAL WORLD AC
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| / DIGITAL WORLD AC Call
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| / DIGITAL WORLD AC Put
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / BurTech Acquisition Corp., Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US15130M1027 / CENAQ Energy Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US94419LAM37 / CONV. NOTE
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| / Tribe Capital Growth Corp. I
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| US122017AB26 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| US55087PAB04 / CONV. NOTE
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| VST.WSA / Vistra Corp. - Equity Warrant
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| US17243VAB80 / Cinemark Holdings Inc
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| US15673X1019 / CEPTON INC
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US29415FAB04 / CONV. NOTE
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| US5362621089 / Lionheart III Corp., Class A
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US780153BB73 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / TWELVE SEAS INVESTMENT CO
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US83304AAB26 / CONV. NOTE
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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| LIBY / Liberty Resources Acquisition Corp.
|
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| US163092AD18 / CONV. NOTE
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / CARTESIAN GROWTH Corp. II
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| / ARROWROOT ACQUISITION CORP A
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| US697435AD78 / Palo Alto Networks Inc Bond
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US163092AF65 / CONVERTIBLE ZERO
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| US131193AE46 / CONV. NOTE
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US09239BAD10 / Blackline, Inc., Conv.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| / NorthView Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US60937PAD87 / CONV. NOTE
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Put
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US74275N1101 / Priveterra Acquisition Corp.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US02376RAF91 / American Airlines Group Inc
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| US844741BG22 / Southwest Airlines Co
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| US70202LAB80 / Parsons Corp.
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| US09239BAB53 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US6710051060 / OPY Acquisition Corp. I
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MPWR / Monolithic Power Systems, Inc. Call
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US697435AF27 / CONV. NOTE
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| MPWR / Monolithic Power Systems, Inc. Put
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| US852234AJ27 / CONVERTIBLE ZERO
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| US670704AJ40 / NuVasive, Inc.
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US852234AK99 / CONV. NOTE
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| UPTD / TradeUP Acquisition Corp
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| US477839AB04 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| US670704AL95 / NuVasive Inc
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| US268158AD40 / Dynavax Technologies Corp
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| US852234AF05 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US5362622079 / Lionheart III Corp.
|
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| / Valuence Merger Corp. I
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US338307AD33 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US5537451008 / MSP RECOVERY INC
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| / NEWBURY STREET ACQUISITION C
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| SWN / Southwestern Energy Company
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| US852234AD56 / Square Inc Bond
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| US232109AB48 / Cutera, Inc.
|
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| US477143AP66 / CONV. NOTE
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US443573AD20 / CONV. NOTE
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|
| US87250W2026 / TD HOLDINGS INC
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| US090043AD21 / Bill.com Holdings Inc
|
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| KYG822201235 / Skydeck Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US72919PAD50 / Plug Power Inc
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US98954MAG69 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
|
| US753422AF15 / Rapid7 Inc
|
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|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| US98139AAB17 / Workiva Inc
|
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| US98954MAE12 / Zillow Group Inc
|
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| / Crixus BH3 Acquisition Co., Class A
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| US780153BF87 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| US84921RAB69 / Spotify USA Inc
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| CTXS / Citrix Systems, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
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|
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| US75737FAE88 / Redfin Corp
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| US848637AD65 / Splunk Inc Bond
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| US848637AC82 / Splunk Inc Bond
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| SKX / Skechers U.S.A., Inc.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| CHNG / Change Healthcare Inc
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| CRU / Crucible Acquisition Corp - Class A
|
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| NEWR / New Relic Inc
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| AQNU / Algonquin Power & Utilities Corp.
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CONX / CONX Corp.
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| BOAS / BOA Acquisition Corp - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| 194170106 / Colicity, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| FRGE / Forge Global Holdings, Inc. Put
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| CLAS / Class Acceleration Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| AVLR / Avalara Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
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|
|
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|
|
| LIDR / AEye, Inc.
|
|
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|
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
|
| RHI / Robert Half Inc.
|
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|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
|
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|
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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
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|
|
| NOAC / Natural Order Acquisition Corp
|
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
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|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
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|
| 001040104 / AF Acquisition Corp., Class A
|
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
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|
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|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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|
|
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|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US04026L1052 / Argus Capital Corp
|
|
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|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
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|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
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|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
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|
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|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
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|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
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|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| MQ / Marqeta, Inc. Call
|
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| US74981W1154 / RXR Acquisition Corp.
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| SGFY / Signify Health Inc - Class A
|
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
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|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
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|
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|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| AKA / a.k.a. Brands Holding Corp.
|
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|
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|
| AKA / a.k.a. Brands Holding Corp. Call
|
|
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|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
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|
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|
|
| CWH / Camping World Holdings, Inc.
|
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|
|
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|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc. Call
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc. Call
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| US31187R1187 / Fast Radius Inc
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| ZWRK / Z-Work Acquisition Corp - Class A
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| ACMR / ACM Research, Inc.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| INKA / Near Intelligence Inc - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| SFT / Shift Technologies Inc - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| EVTL / Vertical Aerospace Ltd.
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| US0010401125 / AF Acquisition Corp.
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| SBII / Sandbridge X2 Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| / Marblegate 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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US83304AAF30 / CONVERTIBLE ZERO
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| WEN / The Wendy's Company Call
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| TMAC / Music Acquisition Corporation - Series A
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| US65413D1138 / NightDragon Acquisition Corp
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| ASAX / Astrea Acquisition Corp - Class A
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| QSR / Restaurant Brands International Inc.
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| / ALTITUDE ACQUISITION CORP A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| GAPA / G&P acquisition corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ABB / ABB Ltd. - ADR Call
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TYDE / Cryptyde Inc Call
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| LIN / Linde plc
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| OXM / Oxford Industries, Inc.
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| LIN / Linde plc Call
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| OXM / Oxford Industries, Inc. Put
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| PEGA / Pegasystems Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| G01202103 / AGILE GROWTH CORP
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| PINS / Pinterest, Inc. Put
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| URI / United Rentals, Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| IONS / Ionis Pharmaceuticals, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| VTNR / Vertex Energy, Inc. Call
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| AMBP / Ardagh Metal Packaging S.A.
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| QS / QuantumScape Corporation
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| QS / QuantumScape Corporation Put
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| GTLS / Chart Industries, Inc. Call
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| LAD / Lithia Motors, Inc. Put
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| LAD / Lithia Motors, Inc. Call
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
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| STOR / Store Capital Corp
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| / Presto Automation, Inc.
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| HHLA / HH&L Acquisition Co.
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| / Leonardo DRS, Inc. Put
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| IVC / Invacare Corp.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| IDEX / Ideanomics, Inc.
|
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| FRC / First Republic Bank
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| OABI / OmniAb, Inc.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PTLO / Portillo's Inc.
|
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| US632307AB07 / CONV. NOTE
|
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| ESAC / ESGEN Acquisition Corporation
|
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| PAFO / Pacifico Acquisition Corp
|
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| TH / Target Hospitality Corp. Put
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| NUVA / Nuvasive Inc
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
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| CIM / Chimera Investment Corporation Put
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| CIM / Chimera Investment Corporation Call
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| GKOS / Glaukos Corporation
|
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| TH / Target Hospitality Corp. Call
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| CTIC / CTI BioPharma Corp
|
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| FWRD / Forward Air Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
| / Genesis Growth Tech Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| AXP / American Express Company
|
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| AXP / American Express Company Call
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| AXP / American Express Company Put
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
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| RCM / R1 RCM Inc.
|
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| RCM / R1 RCM Inc. Call
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| MNTV / Momentive Global Inc Put
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| RH / RH
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| OSH / Oak Street Health Inc Call
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| ABB / ABB Ltd. - ADR
|
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| PWUP / PowerUp Acquisition Corp.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation Call
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| MMYT / MakeMyTrip Limited
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| TEAM / Atlassian Corporation
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| US29404KAE64 / CONV. NOTE
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| NEOG / Neogen Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| BBBY / Bed Bath & Beyond, Inc. Call
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| US292554AM49 / Encore Capital Group Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TEAM / Atlassian Corporation Put
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| AMRS / Amyris Inc Call
|
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| MNTV / Momentive Global Inc Call
|
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| MNTS / Momentus Inc.
|
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| MNTS / Momentus Inc. Call
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| INVZ / Innoviz Technologies Ltd.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| PLMI / Plum Acquisition Corp. I
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| IRBT / iRobot Corporation
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| SAIA / Saia, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| QUOT / Quotient Technology Inc
|
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| TELL / Tellurian Inc.
|
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| NOC / Northrop Grumman Corporation Call
|
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| INVZ / Innoviz Technologies Ltd. Call
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| PLUG / Plug Power Inc. Call
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
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|
| RITM / Rithm Capital Corp. Call
|
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|
| IOT / Samsara Inc. Call
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WAT / Waters Corporation Call
|
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| XOS / Xos, Inc.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| / Clarus Corp Put
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
| RACE / Ferrari N.V.
|
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| RXT / Rackspace Technology, Inc. Call
|
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| NXTC / NextCure, Inc.
|
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| CFMS / Conformis Inc.
|
|
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|
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|
| TELL / Tellurian Inc. Call
|
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|
|
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|
| CANO / Cano Health, Inc. Put
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
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|
| VYX / NCR Voyix Corporation Put
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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|
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| CHRS / Coherus Oncology, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| NGG / National Grid plc - Depositary Receipt (Common Stock) Call
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock) Call
|
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| DAY / Dayforce Inc.
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| FSR / Fisker Inc. Call
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| FINM / Marlin Technology Corp - Class A
|
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| GXO / GXO Logistics, Inc.
|
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| GXO / GXO Logistics, Inc. Put
|
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| BITE / Bite Acquisition Corp.
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| SLAMF / Slam Corp.
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| ATCO / Atlas Corp.
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| ROG / Rogers Corporation
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| DOCN / DigitalOcean Holdings, Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| SHCO / Soho House & Co Inc.
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc
|
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|
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| ATVI / Activision Blizzard Inc Put
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|
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| AGNC / AGNC Investment Corp. Put
|
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|
|
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|
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| CLW / Clearwater Paper Corporation
|
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|
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| SGFY / Signify Health Inc - Class A Call
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| CHNG / Change Healthcare Inc Call
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
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| PRFT / Perficient, Inc.
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| LNW / Light & Wonder, Inc.
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| BHVN / Biohaven Ltd.
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| NTNX / Nutanix, Inc. Call
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| MQ / Marqeta, Inc.
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| PAR / PAR Technology Corporation
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| US15677JAD00 / CONV. NOTE
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| LCID / Lucid Group, Inc. Put
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| ALTR / Altair Engineering Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
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| PHM / PulteGroup, Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation Put
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| HEAR / Turtle Beach Corporation Call
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| NRACW / Noble Rock Acquisition Corp.
|
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| BLDP / Ballard Power Systems Inc.
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| VYX / NCR Voyix Corporation
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| VYX / NCR Voyix Corporation Call
|
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| NSTD / Northern Star Investment Corp. IV
|
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| SI / Shoulder Innovations, Inc. Put
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| UCL / uCloudlink Group Inc. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| NE / Noble Corporation plc
|
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| IXAQ / IX Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
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| ARNC / Arconic Corporation
|
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| ARNC / Arconic Corporation Call
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| FRC / First Republic Bank Put
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| OPAD / Offerpad Solutions Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| OSPN / OneSpan Inc.
|
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| HLGN / Heliogen, Inc.
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc. Call
|
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| POST / Post Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ICE / Intercontinental Exchange, Inc. Call
|
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| TOL / Toll Brothers, Inc.
|
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| WYNN / Wynn Resorts, Limited Call
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| PATK / Patrick Industries, Inc.
|
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| NVR / NVR, Inc.
|
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| AR / Antero Resources Corporation
|
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| PATH / UiPath Inc. Call
|
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| GRPN / Groupon, Inc. Call
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| UNIT / Unity Group LLC Put
|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| V / Visa Inc. Call
|
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|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
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|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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|
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|
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|
| PARA / Paramount Global
|
|
|
|
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|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
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|
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|
|
| AA / Alcoa Corporation
|
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|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
| KHC / The Kraft Heinz Company Call
|
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|
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|
| MELI / MercadoLibre, Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
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|
| RIVN / Rivian Automotive, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| RIVN / Rivian Automotive, Inc. Put
|
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|
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|
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|
| CNMD / CONMED Corporation
|
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|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
|
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|
|
| CHTR / Charter Communications, Inc. Call
|
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|
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| MMM / 3M Company
|
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|
|
|
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|
|
| CMCSA / Comcast Corporation Call
|
|
|
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|
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|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
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|
|
|
|
|
|
| ARES / Ares Management Corporation Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation Call
|
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|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Put
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
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| MDB / MongoDB, Inc.
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| MRO / Marathon Oil Corporation Call
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| BXMT / Blackstone Mortgage Trust, Inc.
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| MIDD / The Middleby Corporation
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| CVE / Cenovus Energy Inc.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| BACA / Berenson Acquisition Corp. I
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| VSTO / Vista Outdoor Inc.
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| DOCN / DigitalOcean Holdings, Inc. Put
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| RENE / Cartesian Growth Corporation II
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| MAPS / WM Technology, Inc. Call
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| GPACW US / Global Partner Acquisition Corp II
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| PEB / Pebblebrook Hotel Trust
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| PRGS / Progress Software Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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|
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| MTCH / Match Group, Inc.
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| MTCH / Match Group, Inc. Call
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| BOOT / Boot Barn Holdings, Inc. Call
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| EBAY / eBay Inc. Call
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| GIII / G-III Apparel Group, Ltd. Call
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| TWLO / Twilio Inc. Call
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| GIII / G-III Apparel Group, Ltd.
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| TOL / Toll Brothers, Inc. Put
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| TROW / T. Rowe Price Group, Inc.
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| DBX / Dropbox, Inc.
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| AR / Antero Resources Corporation Call
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| MGM / MGM Resorts International Put
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| BJRI / BJ's Restaurants, Inc. Call
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| RSI / Rush Street Interactive, Inc.
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| CAH / Cardinal Health, Inc.
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| SHW / The Sherwin-Williams Company
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| CHD / Church & Dwight Co., Inc.
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| SPB / Spectrum Brands Holdings, Inc. Call
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| IAG / IAMGOLD Corporation
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| RL / Ralph Lauren Corporation Call
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| PM / Philip Morris International Inc.
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| QTWO / Q2 Holdings, Inc.
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| CF / CF Industries Holdings, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| DOCU / DocuSign, Inc. Put
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| RL / Ralph Lauren Corporation
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| DRI / Darden Restaurants, Inc.
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| CYH / Community Health Systems, Inc.
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| MARA / MARA Holdings, Inc. Put
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| DAVEW / Dave Inc. - Equity Warrant
|
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| TMO / Thermo Fisher Scientific Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation Call
|
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| PGR / The Progressive Corporation Call
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| TTD / The Trade Desk, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| WBD / Warner Bros. Discovery, Inc. Put
|
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| RITM / Rithm Capital Corp.
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| BHC / Bausch Health Companies Inc. Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| STKL / SunOpta Inc.
|
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| SNAP / Snap Inc. Call
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| XEL / Xcel Energy Inc.
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| WST / West Pharmaceutical Services, Inc.
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| OTIS / Otis Worldwide Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| FI / Fiserv, Inc.
|
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| OMCL / Omnicell, Inc.
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| IHRT / iHeartMedia, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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| KO / The Coca-Cola Company Put
|
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| EA / Electronic Arts Inc.
|
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| EA / Electronic Arts Inc. Call
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| PLTK / Playtika Holding Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
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| ACN / Accenture plc
|
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| AOS / A. O. Smith Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| MCO / Moody's Corporation
|
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| FTCH / Farfetch Limited
|
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| YELL / Yellow Corporation Put
|
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| LMT / Lockheed Martin Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| MNST / Monster Beverage Corporation Call
|
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|
|
| LMT / Lockheed Martin Corporation Call
|
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|
| WOLF / Wolfspeed, Inc. Call
|
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|
| PINS / Pinterest, Inc.
|
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|
| PINS / Pinterest, Inc. Call
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
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|
|
| HZNP / Horizon Therapeutics Plc Call
|
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|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
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|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
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|
| EAT / Brinker International, Inc.
|
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|
|
| EAT / Brinker International, Inc. Call
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
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|
| FOX / Fox Corporation
|
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|
| DUNE / Dune Acquisition Corporation
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
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|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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|
|
| PG / The Procter & Gamble Company Call
|
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|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
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|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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| ALB / Albemarle Corporation
|
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|
| ALB / Albemarle Corporation Put
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| AIG / American International Group, Inc. Call
|
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|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
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|
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|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
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|
|
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|
| PRKS / United Parks & Resorts Inc.
|
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|
| EXE / Expand Energy Corporation
|
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|
| PETQ / PetIQ, Inc.
|
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| WRLD / World Acceptance Corporation
|
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|
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|
| FOXA / Fox Corporation Call
|
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|
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|
| R / Ryder System, Inc.
|
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|
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|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| RIG / Transocean Ltd. Put
|
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|
|
|
|
|
|
| AMCR / Amcor plc
|
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|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
| MUSA / Murphy USA Inc.
|
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|
|
| CNX / CNX Resources Corporation
|
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|
|
| TH / Target Hospitality Corp.
|
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|
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|
|
|
|
| RIG / Transocean Ltd. Call
|
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|
|
|
|
| SABR / Sabre Corporation
|
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|
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|
|
|
| MTDR / Matador Resources Company
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
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|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
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|
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|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
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|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
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|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc. Call
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc. Call
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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| DAR / Darling Ingredients Inc. Call
|
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| HEAR / Turtle Beach Corporation
|
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|
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| DE / Deere & Company Call
|
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|
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|
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|
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| AMT / American Tower Corporation
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| SRG / Seritage Growth Properties Call
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| MNST / Monster Beverage Corporation
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| HST / Host Hotels & Resorts, Inc.
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| ARCH / Arch Resources, Inc.
|
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| MDT / Medtronic plc Call
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| KTB / Kontoor Brands, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| GD / General Dynamics Corporation
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ATUS / Altice USA, Inc. Call
|
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|
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| ATUS / Altice USA, Inc. Put
|
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|
|
|
|
|
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| GAP / The Gap, Inc.
|
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
|
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| RMD / ResMed Inc.
|
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| NKLA / Nikola Corporation
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| DD / DuPont de Nemours, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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|
|
|
|
|
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| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
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|
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| HEAR / Turtle Beach Corporation Put
|
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|
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| KR / The Kroger Co.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc. Call
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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|
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| A / Agilent Technologies, Inc. Call
|
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| NNBR / NN, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VICI / VICI Properties Inc.
|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
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|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
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|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
|
|
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|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Call
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
.
