| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
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|
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| SHOP / Shopify Inc. Put
|
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|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc. Put
|
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|
|
| SU / Suncor Energy Inc. Call
|
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|
| DE / Deere & Company Call
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|
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| DE / Deere & Company Put
|
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|
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| XLNX / Xilinx, Inc.
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ITRI / Itron, Inc.
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| TNL / Travel + Leisure Co. Call
|
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| FSLR / First Solar, Inc.
|
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|
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| FSLR / First Solar, Inc. Put
|
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| MELI / MercadoLibre, Inc. Call
|
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| MELI / MercadoLibre, Inc. Put
|
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| REPX / Riley Exploration Permian, Inc.
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| Z / Zillow Group, Inc. Call
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| Z / Zillow Group, Inc. Put
|
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|
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| OGN / Organon & Co.
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| FXLV / F45 Training Holdings Inc.
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| MCW / Mister Car Wash, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| CMI / Cummins Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| TDOC / Teladoc Health, Inc.
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|
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| TDOC / Teladoc Health, Inc. Put
|
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|
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| SQ / Block, Inc. Call
|
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|
|
| AI / C3.ai, Inc.
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
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|
|
|
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|
|
| ON / ON Semiconductor Corporation Call
|
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| MOS / The Mosaic Company Put
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|
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| BFAM / Bright Horizons Family Solutions Inc.
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|
| PXD / Pioneer Natural Resources Company Put
|
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|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
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| DKS / DICK'S Sporting Goods, Inc. Put
|
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| BLDP / Ballard Power Systems Inc.
|
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| WMC / Western Asset Mortgage Capital Corp Put
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DOMA / Doma Holdings Inc.
|
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| RTX / RTX Corporation Call
|
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| RTX / RTX Corporation Put
|
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| OPCH / Option Care Health, Inc.
|
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| KLTR / Kaltura, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| DOW / Dow Inc.
|
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| COST / Costco Wholesale Corporation Call
|
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| COST / Costco Wholesale Corporation
|
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| COST / Costco Wholesale Corporation Put
|
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| TXN / Texas Instruments Incorporated Call
|
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|
| TXN / Texas Instruments Incorporated Put
|
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| GE / General Electric Company Put
|
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|
| GE / General Electric Company Call
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Call
|
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| CVX / Chevron Corporation Put
|
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| UNP / Union Pacific Corporation
|
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|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation Put
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| QCOM / QUALCOMM Incorporated Call
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
| QCOM / QUALCOMM Incorporated Put
|
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| MAR / Marriott International, Inc. Put
|
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|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
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| AKAM / Akamai Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| GT / The Goodyear Tire & Rubber Company Put
|
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| BSX / Boston Scientific Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
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|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Call
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
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| CTXS / Citrix Systems, Inc. Put
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| F / Ford Motor Company Put
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| OLPX / Olaplex Holdings, Inc.
|
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| PL / Planet Labs PBC
|
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| HAL / Halliburton Company Put
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| HAL / Halliburton Company Call
|
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| WKHS / Workhorse Group Inc. Put
|
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| SQ / Block, Inc. Put
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| WDC / Western Digital Corporation Call
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ESPR / Esperion Therapeutics, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| TWTR / Twitter Inc
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| TWTR / Twitter Inc Call
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| LVS / Las Vegas Sands Corp. Call
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| LVS / Las Vegas Sands Corp.
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| JBLU / JetBlue Airways Corporation
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| ACAH / Atlantic Coastal Acquisition Corp.
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| FSLY / Fastly, Inc.
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| BK / The Bank of New York Mellon Corporation Put
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| UBER / Uber Technologies, Inc. Call
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| FCX / Freeport-McMoRan Inc. Call
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| FCX / Freeport-McMoRan Inc. Put
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| SGH / SMART Global Holdings, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
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| HON / Honeywell International Inc. Put
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| WMB / The Williams Companies, Inc. Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ZS / Zscaler, Inc.
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| AER / AerCap Holdings N.V. Call
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| DNZ / D and Z Media Acquisition Corp - Class A
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| FCFS / FirstCash Holdings, Inc.
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| EAT / Brinker International, Inc.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| CNK / Cinemark Holdings, Inc.
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| CNK / Cinemark Holdings, Inc. Call
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
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| VYGG / Vy Global Growth - Class A
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| CCJ / Cameco Corporation Call
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| CCJ / Cameco Corporation Put
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| KIII / Kismet Acquisition Three Corp - Class A
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| YNDX / Yandex N.V. Call
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| YNDX / Yandex N.V. Put
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ATAI / Atai Life Sciences N.V.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| PWP / Perella Weinberg Partners
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| TECK / Teck Resources Limited
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| TECK / Teck Resources Limited Call
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| JCI / Johnson Controls International plc Put
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| BMY / Bristol-Myers Squibb Company
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| TECK / Teck Resources Limited Put
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| BMY / Bristol-Myers Squibb Company Call
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| BMY / Bristol-Myers Squibb Company Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| ORGO / Organogenesis Holdings Inc.
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| ORCL / Oracle Corporation Call
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| FCEL / FuelCell Energy, Inc. Call
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| APR / Apria Inc
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| ZY / Zymergen Inc
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| ACT / Enact Holdings, Inc.
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| KWR / Quaker Chemical Corporation
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| MET / MetLife, Inc. Put
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| IVZ / Invesco Ltd. Put
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| MET / MetLife, Inc. Call
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| HD / The Home Depot, Inc.
|
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| GME / GameStop Corp.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
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| COIN / Coinbase Global, Inc. Call
|
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| COIN / Coinbase Global, Inc. Put
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| COUP / Coupa Software Inc Call
|
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| LVWR / LiveWire Group, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| 06654K200 / Banner Acquisition Corp.
|
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
|
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| US0010401125 / AF Acquisition Corp.
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
|
| BHG / Bright Health Group, Inc.
|
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|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
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|
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|
|
| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
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|
| US1941701146 / Colicity, Inc.
|
|
|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
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|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
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|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
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|
|
| FICV / Frontier Investment Corp
|
|
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|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
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|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
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|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
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|
| IAS / Integral Ad Science Holding Corp.
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
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|
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|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
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|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| / SMART SHARE GLOBAL LTD ADR
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
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|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
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| BNL / Broadstone Net Lease, Inc.
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| ZME / Zhangmen Education Inc - ADR
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| CMBM / Cambium Networks Corporation
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| WPRT / Westport Fuel Systems Inc.
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| FIGS / FIGS, Inc.
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| / HONEST CO INC (THE)
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SWAV / Shockwave Medical, Inc. Call
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| DLO / DLocal Limited
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| PIPP / Pine Island Acquisition Corp - Class A
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| QTT / Qutoutiao Inc - ADR
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| QTT / Qutoutiao Inc - ADR Put
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| TBPH / Theravance Biopharma, Inc.
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| / Weight Watchers International, Inc. Put
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| BNS / The Bank of Nova Scotia Call
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| BNS / The Bank of Nova Scotia Put
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| SERA / Sera Prognostics, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
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| RXRX / Recursion Pharmaceuticals, Inc.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CELC / Celcuity Inc.
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| SBLK / Star Bulk Carriers Corp.
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MNDY / monday.com Ltd.
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| PGNY / Progyny, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KYG653051238 / NextGen Acquisition Corp.
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| SKYT / SkyWater Technology, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
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| REKR / Rekor Systems, Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CCEP / Coca-Cola Europacific Partners PLC Call
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| FOX / Fox Corporation
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| TSP / TuSimple Holdings Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| TIG / Trean Insurance Group Inc
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| AFAQ / AF Acquisition Corp - Class A
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US4437602026 / Hudson Executive Investment Corp II
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| KSI / Kadem Sustainable Impact Corp - Class A
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| VELO / Velo3D, Inc.
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FORE / Foresight Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| TWNK / Hostess Brands Inc - Class A Call
|
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| AGTI / Agiliti, Inc.
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| US83088V1026 / Slack Technologies Inc Call
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| VMW / Vmware Inc. - Class A
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| KAII / Kismet Acquisition Two Corp - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| LAW / CS Disco, Inc.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US194693AB34 / Colliers International Group Inc
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| YOU / Clear Secure, Inc.
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| MCFE / McAfee Corp - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| TIXT / TELUS International (Cda) Inc.
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| PAY / Paymentus Holdings, Inc.
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| INTA / Intapp, Inc.
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| PYCR / Paycor HCM, Inc.
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| UTL / Unitil Corporation
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| PWSC / PowerSchool Holdings, Inc.
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| 001040104 / AF Acquisition Corp., Class A
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| BASE / Couchbase, 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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| US3785791142 / Glenfarne Merger Corp.
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| VTEX / VTEX
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| FRSH / Freshworks Inc.
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| ZETA / Zeta Global Holdings Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AGL / agilon health, inc.
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| ZVIA / Zevia PBC
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
|
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| US00775W1100 / Aequi Acquisition Corp.
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| AMWL / American Well Corporation
|
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| AMWL / American Well Corporation Put
|
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| HFC / HollyFrontier Corp Call
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| FORG / ForgeRock Inc - Class A
|
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| MLNK / MeridianLink, Inc.
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| MCAP / MCAP Inc.
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| / Cytek Biosciences, Inc.
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| LMDX / LumiraDx Limited
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| DHC / Diversified Healthcare Trust
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
| NUVL / Nuvalent, Inc.
|
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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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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|
|
|
| / EVERCOMMERCE INC
|
|
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|
| LDHA / LDH Growth Corp I - Class A
|
|
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|
| LYEL / Lyell Immunopharma, Inc.
|
|
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|
| GDP / Goodrich Petroleum Corp.
|
|
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|
|
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|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
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|
| IMRX / Immuneering Corporation
|
|
|
|
|
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|
|
| / Common Stock
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A Call
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| JAQC / Jupiter Acquisition Corporation
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| PHAS / PhaseBio Pharmaceuticals Inc
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| PLAY / Dave & Buster's Entertainment, Inc. Call
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| DNAY / Codex DNA Inc
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| MCG / Membership Collective Group Inc Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| BMBL / Bumble Inc.
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| DOLE / Dole plc
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| STER / Sterling Check Corp.
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| 53073L104 / Liberty Media Acquisition Corp
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| BSN / Broadstone Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| LZ / LegalZoom.com, Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| HLNE / Hamilton Lane Incorporated
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| INVH / Invitation Homes Inc.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| 44376L107 / Hudson Executive Investment Corp III
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SEAH / Super Group (SGHC) Limited - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| PLAY / Dave & Buster's Entertainment, Inc.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| G01202103 / AGILE GROWTH CORP
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| WSC / WillScot Holdings Corporation
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| DT / Dynatrace, Inc. Put
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| WKME / WalkMe Ltd.
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| SWBK / Switchback II Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| / Weight Watchers International, Inc.
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| VERA / Vera Therapeutics, Inc.
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| JAMF / Jamf Holding Corp.
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| DYNS / Dynamics Special Purpose Corp Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| FIS / Fidelity National Information Services, Inc. Call
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| BMEA / Biomea Fusion, Inc.
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| MF / Missfresh Ltd - ADR
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| AVAH / Aveanna Healthcare Holdings Inc.
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| AKUS / Akouos Inc
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| BOX / Box, Inc.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| 784065203 / SCP & CO HEALTHC
|
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| CSIQ / Canadian Solar Inc. Call
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| RPHM / Reneo Pharmaceuticals, Inc.
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
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|
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|
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| / Marqeta, Inc.
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RBAC / RedBall Acquisition Corp - Class A
|
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| BHPLF / BHP Group Limited Put
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 Put
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| ARRW / Arrowroot Acquisition Corp.
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| US904311AC11 / UNDER ARMOUR INC
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| SMWB / Similarweb Ltd.
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| FOA / Finance of America Companies Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US61980M1154 / Motion Acquisition Corp.
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| 12520C208 / CF Acquisition Corp VIII
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| KRTX / Karuna Therapeutics, Inc.
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| MASS / 908 Devices Inc.
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| CYRX / Cryoport, Inc.
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| ACVA / ACV Auctions Inc.
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| PRSR / Prospector Capital Corp.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
|
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| PATH / UiPath Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| SPIR / Spire Global, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Put
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| PTON / Peloton Interactive, Inc. Call
|
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| CVNA / Carvana Co. Call
|
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| PTON / Peloton Interactive, Inc. Put
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| CURO / CURO Group Holdings Corp.
|
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| IAA / IAA Inc
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CCCC / C4 Therapeutics, Inc.
|
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| FSLY / Fastly, Inc. Put
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| PING / Ping Identity Holding Corp
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| GH / Guardant Health, Inc.
|
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| SWCH / Switch Inc - Class A Call
|
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| NKTX / Nkarta, Inc.
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
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|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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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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|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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|
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|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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| OWLT / Owlet, Inc.
|
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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|
| AKYA / Akoya Biosciences, Inc.
|
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| NCNO / nCino, Inc.
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
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|
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|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
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|
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|
|
| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
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|
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|
| RPRX / Royalty Pharma plc
|
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
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|
| BBWI / Bath & Body Works, Inc. Call
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| FTAI / FTAI Aviation Ltd. Call
|
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|
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|
| ABT / Abbott Laboratories
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| LOW / Lowe's Companies, Inc. Call
|
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| LOW / Lowe's Companies, Inc. Put
|
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| GM / General Motors Company
|
|
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| GM / General Motors Company Put
|
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|
| GM / General Motors Company Call
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
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|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LVRA / Levere Holdings Corp - Class A
|
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|
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|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
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|
|
|
|
| BLDP / Ballard Power Systems Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
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|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
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|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Call
|
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|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
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| ANF / Abercrombie & Fitch Co. Call
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BKKT / Bakkt Holdings, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| THRN / Thorne Healthtech Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson Put
|
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|
|
|
| TJX / The TJX Companies, Inc. Call
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
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|
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|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| WPC / W. P. Carey Inc.
|
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| / Cue Health, Inc.
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| US36118W2017 / Future Health ESG Corp.
|
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| CLVT / Clarivate Plc
|
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| TNL / Travel + Leisure Co. Put
|
|
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|
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|
|
| PCOR / Procore Technologies, Inc.
|
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|
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|
| MGNI / Magnite, Inc. Call
|
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| CDK / CDK Global Inc
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
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|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
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| BGS / B&G Foods, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
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|
|
| ZS / Zscaler, Inc. Put
|
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| AG / First Majestic Silver Corp.
|
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|
|
| VMW / Vmware Inc. - Class A Put
|
|
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|
| AUR / Aurora Innovation, Inc.
|
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|
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|
| ADGI / Adagio Therapeutics Inc
|
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|
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|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Call
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| VACC / Vaccitech plc - ADR
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd Call
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| FLYW / Flywire Corporation
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| NEWR / New Relic Inc
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| FL / Foot Locker, Inc. Put
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| FL / Foot Locker, Inc. Call
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| YRI / Yamana Gold Inc Put
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| BERY / Berry Global Group, Inc.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| AISP / Airship AI Holdings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BYTS / BYTE Acquisition Corp.
|
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| PAQC / Perfect Corp - Class A
|
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| W / Wayfair Inc.
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| W / Wayfair Inc. Put
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| JXN / Jackson Financial Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MRVL / Marvell Technology, Inc.
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| ROLL / RBC Bearings Inc.
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| DVAX / Dynavax Technologies Corporation
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| LCID / Lucid Group, Inc.
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| FST / FAST Acquisition Corp - Class A
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| VORB / Virgin Orbit Holdings Inc
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| ALKT / Alkami Technology, Inc.
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| BHPLF / BHP Group Limited
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| MODV / ModivCare Inc.
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| OSH / Oak Street Health Inc
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| MRO / Marathon Oil Corporation Put
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| CWK / Cushman & Wakefield plc
|
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| GILT / Gilat Satellite Networks Ltd.
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| VLD / Velo3D, Inc.
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| URA / Global X Funds - Global X Uranium ETF
|
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| INGN / Inogen, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| SNPO / Snap One Holdings Corp.
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| TCRX / TScan Therapeutics, Inc.
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| TLS / Telos Corporation
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| BTAI / BioXcel Therapeutics, Inc.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| HHR / HeadHunter Group PLC - ADR
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| AKA / a.k.a. Brands Holding Corp.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| APG / APi Group Corporation
|
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| ENJY / Enjoy Technology Inc
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
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| WKHS / Workhorse Group Inc.
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| IP / International Paper Company Call
|
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| IP / International Paper Company Put
|
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|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AROC / Archrock, Inc.
|
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| CRON / Cronos Group Inc. Call
|
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| PHVS / Pharvaris N.V.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| LYFT / Lyft, Inc. Call
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CENTA / Central Garden & Pet Company
|
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| CNC / Centene Corporation Call
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
| PARA / Paramount Global Call
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| ZENV / Zenvia Inc.
|
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|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation Call
|
|
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| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
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|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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|
|
| AMAM / Ambrx Biopharma Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| BCEL / Atreca, Inc.
|
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| KSS / Kohl's Corporation Put
|
|
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|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| ESMT / EngageSmart, Inc.
|
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|
| LBRT / Liberty Energy Inc.
|
|
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|
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|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation Call
|
|
|
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|
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|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
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|
| COUP / Coupa Software Inc
|
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|
| IVZ / Invesco Ltd.
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
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|
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| INZY / Inozyme Pharma, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| ZEN / Zendesk Inc Call
|
|
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|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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|
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|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
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|
|
|
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|
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| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
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|
|
| INTC / Intel Corporation Call
|
|
|
|
|
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|
|
| INTC / Intel Corporation Put
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
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|
|
| RH / RH Call
|
|
|
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|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 Call
|
|
|
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|
|
| NKLA / Nikola Corporation
|
|
|
|
|
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|
|
| WIX / Wix.com Ltd. Call
|
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|
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| WIX / Wix.com Ltd. Put
|
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|
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|
|
| OPAL / OPAL Fuels Inc.
|
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|
|
|
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|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
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|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
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|
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| BILL / BILL Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc. Call
|
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|
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| SWKS / Skyworks Solutions, Inc. Put
|
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|
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| ROKU / Roku, Inc.
|
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|
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|
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|
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| ROKU / Roku, Inc. Call
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
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| HOWL / Werewolf Therapeutics, Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| DELL / Dell Technologies Inc. Put
|
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| TRIP / Tripadvisor, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LULU / lululemon athletica inc. Put
|
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| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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| LYFT / Lyft, Inc. Put
|
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|
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| BLUA / BlueRiver Acquisition Corp.
|
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| ALCC / AltC Acquisition Corp.
|
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| LOGI / Logitech International S.A.
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
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| NET / Cloudflare, Inc.
|
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| NET / Cloudflare, Inc. Call
|
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| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| GOOG / Alphabet Inc. Put
|
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| ERAS / Erasca, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MRNA / Moderna, Inc. Put
|
|
|
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|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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|
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|
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| DISH / DISH Network Corporation Put
|
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|
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| PLUG / Plug Power Inc. Put
|
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|
|
| AA / Alcoa Corporation Call
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
| ON / ON Semiconductor Corporation Put
|
|
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|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
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| CMCSA / Comcast Corporation Put
|
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| COP / ConocoPhillips
|
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| COP / ConocoPhillips Put
|
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|
|
| X / United States Steel Corporation
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| X / United States Steel Corporation Call
|
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|
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| X / United States Steel Corporation Put
|
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|
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| LMT / Lockheed Martin Corporation Put
|
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|
|
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|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
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|
|
| KR / The Kroger Co. Call
|
|
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|
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|
|
| AVGO / Broadcom Inc. Call
|
|
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|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
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|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
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|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
|
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|
|
| CLOV / Clover Health Investments, Corp. Call
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
.
