| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| TWLO / Twilio Inc.
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| ORCL / Oracle Corporation
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| MGNI / Magnite, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
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| DNLI / Denali Therapeutics Inc.
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| ACRV / Acrivon Therapeutics, Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| IRTC / iRhythm Technologies, Inc. Call
|
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| BE / Bloom Energy Corporation Put
|
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| OXY / Occidental Petroleum Corporation Put
|
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| GERN / Geron Corporation Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc Put
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EPR / EPR Properties Put
|
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| NKE / NIKE, Inc. Put
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| OMF / OneMain Holdings, Inc. Put
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| KROS / Keros Therapeutics, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| SNDX / Syndax Pharmaceuticals, Inc.
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| US00971TAL52 / CONV. NOTE
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| SARO / StandardAero, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| SDGR / Schrödinger, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ARDX / Ardelyx, Inc. Call
|
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| INCY / Incyte Corporation
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| INCY / Incyte Corporation Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| INZY / Inozyme Pharma, Inc.
|
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| GAP / The Gap, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
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| GOOGL / Alphabet Inc.
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| POOL / Pool Corporation
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| ARQT / Arcutis Biotherapeutics, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| GTES / Gates Industrial Corporation plc
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| ROIV / Roivant Sciences Ltd.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| APD / Air Products and Chemicals, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| US40637HAF64 / CONV. NOTE
|
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| RSG / Republic Services, Inc.
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| HLF / Herbalife Ltd. Put
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
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| VYNE / VYNE Therapeutics Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
|
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| NVDA / NVIDIA Corporation
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| ONON / On Holding AG
|
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| F / Ford Motor Company Put
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
|
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| STLD / Steel Dynamics, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| META / Meta Platforms, Inc. Put
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BAX / Baxter International Inc.
|
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| BAX / Baxter International Inc. Call
|
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| ML / MoneyLion Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| PTON / Peloton Interactive, Inc. Put
|
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| CC / The Chemours Company Put
|
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|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
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|
| AKAM / Akamai Technologies, Inc. Call
|
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| XRX / Xerox Holdings Corporation Put
|
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| AFYA / Afya Limited
|
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|
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|
| FE / FirstEnergy Corp. Put
|
|
|
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|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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|
| FFIV / F5, Inc.
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
| KR / The Kroger Co.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| BGS / B&G Foods, Inc. Put
|
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|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
|
| EQV / EQV Ventures Acquisition Corp.
|
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|
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|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
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|
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|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
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|
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|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
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|
|
|
|
| ATUS / Altice USA, Inc.
|
|
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|
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|
|
| HLVX / HilleVax, Inc.
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X4 PHARMAC
/ (98420X103) |
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation Call
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| INTR / Inter & Co, Inc.
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| QURE / uniQure N.V. Call
|
|
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|
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| ANNX / Annexon, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| PRCT / PROCEPT BioRobotics Corporation
|
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| OFIX / Orthofix Medical Inc.
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| SO / The Southern Company
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| WMT / Walmart Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| NETD / Nabors Energy Transition Corp. II
|
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| PVLA / Palvella Therapeutics, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| MLYS / Mineralys Therapeutics, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
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| NSC / Norfolk Southern Corporation
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VST / Vistra Corp. Put
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MGM / MGM Resorts International Put
|
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|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
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| LEGT / Legato Merger Corp. III
|
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| SABR / Sabre Corporation Put
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
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| PNR / Pentair plc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
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| VCIC / Vine Hill Capital Investment Corp.
|
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| CYH / Community Health Systems, Inc. Call
|
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| SMAR / Smartsheet Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| BALLYS COR
/ (05875B106) |
|
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|
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| B / Barrick Mining Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| ZUO / Zuora, Inc.
|
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| SUM / Summit Materials, Inc.
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| AXTA / Axalta Coating Systems Ltd.
|
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| INVZ / Innoviz Technologies Ltd.
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| OVID / Ovid Therapeutics Inc.
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| BOX / Box, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
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| AM / Antero Midstream Corporation Put
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| HCP / HashiCorp, Inc.
|
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|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
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| RZLT / Rezolute, Inc.
|
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|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Call
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust Put
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ARKO / Arko Corp. Call
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
.
