| CPA / Copa Holdings, S.A. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc. Put
|
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|
|
|
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|
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| AACB / Artius II Acquisition Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOGL / Alphabet Inc. Put
|
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|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
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|
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| PTON / Peloton Interactive, Inc. Put
|
|
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|
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| LLYVA / Liberty Live Group
|
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|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
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|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
|
|
|
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|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
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|
|
|
|
| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
|
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|
|
|
|
|
| PENNYMAC CORP
/ NOTE 8.500% 6/0 (70932AAH6) |
|
|
|
|
|
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
|
|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
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|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
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| LUV / Southwest Airlines Co. Put
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation Put
|
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| TWO / Two Harbors Investment Corp. Call
|
|
|
|
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|
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
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|
|
|
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|
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| CHTR / Charter Communications, Inc. Put
|
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|
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|
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| LTH / Life Time Group Holdings, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SLB / Schlumberger Limited
|
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| GTES / Gates Industrial Corporation plc
|
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| ADT / ADT Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SFD / Smithfield Foods, Inc.
|
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|
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|
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| LEN.B / Lennar Corporation Put
|
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|
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|
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| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
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|
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|
|
| MAGN / Magnera Corporation
|
|
|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
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|
|
|
|
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| BXSL / Blackstone Secured Lending Fund Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc. Put
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| SLDE / Slide Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FETH / Fidelity Ethereum Fund
|
|
|
|
|
|
|
|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| ETHW / Bitwise Ethereum ETF
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| CACI / CACI International Inc Put
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| WELL / Welltower Inc. Put
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| A1Q / Ategrity Specialty Insurance Company Holdings
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| AIRO / AIRO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| HNGE / Hinge Health, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
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| TTAN / ServiceTitan, Inc.
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| ESRT / Empire State Realty Trust, Inc. Call
|
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| SITM / SiTime Corporation
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| LLYVA / Liberty Live Group
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| MNTN / MNTN, Inc.
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| OMDA / Omada Health, Inc.
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| VOYG / Voyager Technologies, Inc.
|
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| FUN / Six Flags Entertainment Corporation Put
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| FUN / Six Flags Entertainment Corporation
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| COIN / Coinbase Global, Inc. Call
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| COIN / Coinbase Global, Inc. Put
|
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| SDHI / Siddhi Acquisition Corp.
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| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| CAI / Caris Life Sciences, Inc.
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| AACB.R / Artius II Acquisition Inc. - Equity Right
|
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| KRT / Karat Packaging Inc.
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| RKLB / Rocket Lab Corporation
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| RKLB / Rocket Lab Corporation Put
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| LCID / Lucid Group, Inc.
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| META / Meta Platforms, Inc. Put
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| FTRE / Fortrea Holdings Inc.
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
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.
