| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| GOSS / Gossamer Bio, Inc.
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| SAFX / XCF Global, Inc. Call
|
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| PGY / Pagaya Technologies Ltd. Put
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
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| JNJ / Johnson & Johnson
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| QURE / uniQure N.V. Put
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| IONS / Ionis Pharmaceuticals, Inc.
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| HERTZ CORP
/ NOTE 8.000% 7/1 Put (428040DE6) |
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| TRANSOCEAN INC
/ DEBT 4.000%12/1 Call (893830BS7) |
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| TRANSOCEAN INC
/ DEBT 4.000%12/1 Put (893830BS7) |
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| TRANSOCEAN INC
/ DEBT 4.000%12/1 (893830BS7) |
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| IBB / iShares Trust - iShares Biotechnology ETF Put
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| RARE / Ultragenyx Pharmaceutical Inc. Put
|
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| XENE / Xenon Pharmaceuticals Inc. Call
|
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| ATYR / aTyr Pharma, Inc.
|
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| ATAI / AtaiBeckley Inc. Put
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| RAAQ / Real Asset Acquisition Corp.
|
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| MNKD / MannKind Corporation Call
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| NPAC / New Providence Acquisition Corp. III
|
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| EVAC / EQV Ventures Acquisition Corp. II Call
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc. Call
|
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| GDOT / Green Dot Corporation
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| GDOT / Green Dot Corporation Call
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
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| VREX / Varex Imaging Corporation Put
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| HALO / Halozyme Therapeutics, Inc.
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| ALF / Centurion Acquisition Corp. Call
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| ALDF / Aldel Financial II Inc. Call
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| PI / Impinj, Inc.
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| XRX / Xerox Holdings Corporation
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| SATS / EchoStar Corporation
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| PTON / Peloton Interactive, Inc. Put
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| HVII / Hennessy Capital Investment Corp. VII
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| CEPT / Cantor Equity Partners II, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| HCMA / HCM III Acquisition Corp.
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| SOUL / Soulpower Acquisition Corporation
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| XRPN / Armada Acquisition Corp. II
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| TVAI / Thayer Ventures Acquisition Corporation II
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| RZLT / Rezolute, Inc. Call
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| PMTR / Perimeter Acquisition Corp. I Call
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| WELL / Welltower Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
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| CGCT / Cartesian Growth Corporation III Call
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| GWRE / Guidewire Software, Inc.
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| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
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| DASH / DoorDash, Inc. Put
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
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| ZYME / Zymeworks Inc.
|
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| COPL / Copley Acquisition Corp Call
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| TDAC / Translational Development Acquisition Corp.
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| CRAQ / Cal Redwood Acquisition Corp. Call
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| SOCA / Solarius Capital Acquisition Corp. Call
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| FERA / Fifth Era Acquisition Corp I Call
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| TACO / Berto Acquisition Corp. Call
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| TACH / Titan Acquisition Corp Call
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| TVAI / Thayer Ventures Acquisition Corporation II Call
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| FIGX / FIGX Capital Acquisition Corp. Call
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| FIGX / FIGX Capital Acquisition Corp.
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| ALT / Altimmune, Inc.
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| XRX / Xerox Holdings Corporation Call
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| MRK / Merck & Co., Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| KDK / Kodiak AI, Inc. Call
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| AKAM / Akamai Technologies, Inc.
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| DAAQ / Digital Asset Acquisition Corp. Call
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| GPAT / GP-Act III Acquisition Corp. Call
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| MDXG / MiMedx Group, Inc. Call
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| NOEM / CO2 Energy Transition Corp. Call
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| TXNM / TXNM Energy, Inc.
|
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| GES / Guess?, Inc. Put
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| AMGN / Amgen Inc. Put
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| CCIX / Churchill Capital Corp IX Call
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units Call
|
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| FTW.WS / Presidio Production Company - Equity Warrant Call
|
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| ALT / Altimmune, Inc. Call
|
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| PELI / Pelican Acquisition Corporation Call
|
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| COPL / Copley Acquisition Corp
|
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| AACIW / Armada Acquisition Corp. III - Equity Warrant Call
|
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| K / Kellanova
|
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
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| SVIIF / Spring Valley Acquisition Corp. II
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| INAC / Indigo Acquisition Corp.
|
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| TVA / Texas Ventures Acquisition III Corp Call
|
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| GTLS / Chart Industries, Inc.
|
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| CYBN / Cybin Inc. Call
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| MRUS / Merus N.V.
|
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| CORZ / Core Scientific, Inc. Put
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| DDOG / Datadog, Inc.
|
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| CM / Canadian Imperial Bank of Commerce Put
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| WENN / Wen Acquisition Corp.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SRRK / Scholar Rock Holding Corporation Put
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| CCCX / Churchill Capital Corp X
|
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| FLNC / Fluence Energy, Inc. Put
|
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| GEO / The GEO Group, Inc. Call
|
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| HOUS / Anywhere Real Estate Inc.
|
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| KVUE / Kenvue Inc. Call
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| OYSE / Oyster Enterprises II Acquisition Corp
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| RDAG / Republic Digital Acquisition Company
|
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|
| IMNM / Immunome, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| MAYA / Maywood Acquisition Corp.
|
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| AMCX / AMC Global Media Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
|
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| MMM / 3M Company Put
|
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| PRGS / Progress Software Corporation
|
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| MRT / Marti Technologies, Inc.
|
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| SDHI / Siddhi Acquisition Corp.
|
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| EA / Electronic Arts Inc.
|
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|
|
| SOCA / Solarius Capital Acquisition Corp.
|
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|
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|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
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| NKTR / Nektar Therapeutics Call
|
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|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| CCII / Cohen Circle Acquisition Corp. II
|
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|
|
| OYSE / Oyster Enterprises II Acquisition Corp Call
|
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|
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|
|
| PEP / PepsiCo, Inc. Put
|
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|
|
|
|
|
|
| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant Call
|
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|
|
|
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|
|
| CAEP / Cantor Equity Partners III, Inc.
|
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|
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|
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|
|
| ELME / Elme Communities
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
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|
|
| MELI / MercadoLibre, Inc. Call
|
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|
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|
|
| ROIV / Roivant Sciences Ltd. Put
|
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|
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|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
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|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WMT / Walmart Inc. Call
|
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|
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|
| CVNA / Carvana Co. Put
|
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|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
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|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I Call
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
|
|
|
|
|
| PPTA / Perpetua Resources Corp. Call
|
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|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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|
|
| CGCT / Cartesian Growth Corporation III
|
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|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
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|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
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|
|
|
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|
|
| F / Ford Motor Company
|
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|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DOLE / Dole plc Call
|
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|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Put
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1 Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Put
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| ANGI / Angi Inc. Call
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
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|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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|
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| EXAS / Exact Sciences Corporation Put
|
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|
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| DMYY / dMY Squared Technology Group, Inc.
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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|
|
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
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| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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| AVGO / Broadcom Inc. Put
|
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|
|
|
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|
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| AACT / Ares Acquisition Corporation II
|
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|
|
|
|
|
|
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
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|
|
|
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|
|
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
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|
|
|
|
|
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| US62886HAX98 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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|
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| GSRT / GSR III Acquisition Corp. Call
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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|
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| RBLX / Roblox Corporation Call
|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
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| KO / The Coca-Cola Company
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| HOND / HCM II Acquisition Corp.
|
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| ALT / Altimmune, Inc. Put
|
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|
|
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| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
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|
|
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| HOND / HCM II Acquisition Corp. Call
|
|
|
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|
|
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| AACT / Ares Acquisition Corporation II Call
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
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| NTGR / NETGEAR, Inc. Call
|
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| MOS / The Mosaic Company
|
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| EPIX / ESSA Pharma Inc.
|
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
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|
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| AVGO / Broadcom Inc. Call
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| FLD / Fold Holdings, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG Call
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
|
|
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| GSRT / GSR III Acquisition Corp.
|
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|
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|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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|
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|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| NAMM / Namib Minerals
|
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|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| AUR / Aurora Innovation, Inc. Call
|
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| TFX / Teleflex Incorporated Call
|
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|
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| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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|
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|
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| NBIS / Nebius Group N.V. Put
|
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| DG / Dollar General Corporation
|
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| ANSS / ANSYS, Inc.
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| LQDA / Liquidia Corporation Put
|
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| AMGN / Amgen Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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|
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|
|
| CSCO / Cisco Systems, Inc. Put
|
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| SMCI / Super Micro Computer, Inc. Put
|
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|
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| INTU / Intuit Inc.
|
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|
|
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|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
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| MA / Mastercard Incorporated Call
|
|
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|
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| BCAR / D. Boral ARC Acquisition I Corp. Call
|
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| SBXD / SilverBox Corp IV
|
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|
|
|
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|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp. Call
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PEW / GrabAGun Digital Holdings Inc.
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc. Call
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp. Call
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| NB / NioCorp Developments Ltd. Call
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited Call
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Put
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc. Put
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc. Call
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp. Call
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc. Call
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited Call
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp. Call
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp. Call
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Put
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| KYIV / Kyivstar Group Ltd.
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company Call
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc. Call
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV Call
|
|
|
|
|
|
|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation Call
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp. Call
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation Call
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV Call
|
|
|
|
|
|
|
|
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences Call
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III Call
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Put
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II Call
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp. Call
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Put
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4 Call
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Call
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc. Call
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
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| ZVRA / Zevra Therapeutics, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| IBM / International Business Machines Corporation Put
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| HOOD / Robinhood Markets, Inc. Put
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| SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units Call
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| TRVI / Trevi Therapeutics, Inc.
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| SLNO / Soleno Therapeutics, Inc. Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| SOC / Sable Offshore Corp.
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| SOC / Sable Offshore Corp. Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
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| ZYME / Zymeworks Inc. Call
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
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| GME / GameStop Corp. Put
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call
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| SBUX / Starbucks Corporation Put
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| SBUX / Starbucks Corporation Call
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| MA / Mastercard Incorporated Put
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc. Call
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| RUN / Sunrun Inc. Call
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| RUN / Sunrun Inc. Put
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| JAZZ / Jazz Pharmaceuticals plc Call
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| MMYT / MakeMyTrip Limited
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| MMYT / MakeMyTrip Limited Put
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| SOFI / SoFi Technologies, Inc. Put
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| LEGT / Legato Merger Corp. III Call
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| VCIC / Vine Hill Capital Investment Corp. Call
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| UPS / United Parcel Service, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| AACB / Artius II Acquisition Inc. Call
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| AACB / Artius II Acquisition Inc.
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| OPEN / Opendoor Technologies Inc. Put
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| RDAG / Republic Digital Acquisition Company Call
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| ATII / Archimedes Tech SPAC Partners II Co. Call
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| ULTA / Ulta Beauty, Inc.
|
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| MS / Morgan Stanley Call
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.
