| AAPL / Apple Inc. Put
|
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|
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| AAPL / Apple Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| STIM / Neuronetics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| ALE / ALLETE, Inc. Put
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| APH / Amphenol Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
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| IPSC / Century Therapeutics, Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| GTLS / Chart Industries, Inc. Put
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| CIFR / Cipher Digital Inc.
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| CLYM / Climb Bio, Inc.
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| UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
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| COMP / Compass, Inc.
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| COMP / Compass, Inc. Call
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| CSX / CSX Corporation Call
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| CSX / CSX Corporation Put
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| EBC / Eastern Bankshares, Inc.
|
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| ENOV / Enovis Corporation
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| GENVR / Gen Digital Inc. - Equity Right
|
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| NOTV / Inotiv, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| K / Kellanova Put
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| KZR / Kezar Life Sciences, Inc.
|
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| MAGN / Magnera Corporation
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| MYE / Myers Industries, Inc.
|
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| NFE / New Fortress Energy Inc. Call
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
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| PLRX / Pliant Therapeutics, Inc.
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| RAL / Ralliant Corporation
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| STHO / Star Holdings
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| STRO / Sutro Biopharma, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| RITM / Rithm Capital Corp.
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| CLBR / Colombier Acquisition Corp. III
|
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| LION / Lionsgate Studios Corp.
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| DBRG / DigitalBridge Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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| K / Kellanova
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| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| ALLT / Allot Ltd.
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| TIC / TIC Solutions, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GSRT / GSR III Acquisition Corp.
|
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| QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF Call
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| HOND / HCM II Acquisition Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ERO / Ero Copper Corp.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| T / AT&T Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| PARA / Paramount Global Put
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| GSRT.R / GSR III Acquisition Corp. - Equity Right
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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|
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|
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| UMAC / Unusual Machines, Inc.
|
|
|
|
|
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|
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| RTAC / Renatus Tactical Acquisition Corp I
|
|
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|
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|
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| AACT / Ares Acquisition Corporation II
|
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|
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|
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| CLX / The Clorox Company Call
|
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| ONDS / Ondas Inc.
|
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|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
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|
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| BULL.W / Webull Corporation - Equity Warrant
|
|
|
|
|
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|
|
| DAN / Dana Incorporated Put
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| ALVO.W / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| CMDB / Costamare Bulkers Holdings Limited
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| VWAVW / VisionWave Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation Put
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| FGMC.R / FG Merger II Corp. - Equity Right
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation Put
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Call
|
|
|
|
|
|
|
|
| GHI / Greystone Housing Impact Investors LP
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Call
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
.
