| MELI / MercadoLibre, Inc. Call
|
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| DASH / DoorDash, Inc. Put
|
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| ALT / Altimmune, Inc.
|
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| ALT / Altimmune, Inc. Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
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| SOUL / Soulpower Acquisition Corporation
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant Call
|
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| GOSS / Gossamer Bio, Inc.
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| GOSS / Gossamer Bio, Inc. Call
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
|
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| PMTR / Perimeter Acquisition Corp. I
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| CAT / Caterpillar Inc. Call
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| MNKD / MannKind Corporation Call
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| CYBN / Cybin Inc.
|
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| AAPL / Apple Inc. Put
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant Call
|
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| AAPL / Apple Inc. Call
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
|
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| PLMK / Plum Acquisition Corp. IV Call
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
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| DBX / Dropbox, Inc. Put
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| PELIR / Pelican Acquisition Corporation - Equity Right Call
|
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| LQDA / Liquidia Corporation Put
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| RIVN / Rivian Automotive, Inc. Put
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| FLNC / Fluence Energy, Inc. Put
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| WELL / Welltower Inc.
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| DDOG / Datadog, Inc.
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| FTW / Presidio Production Company
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| CM / Canadian Imperial Bank of Commerce Put
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| GOOGL / Alphabet Inc. Call
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| ULTA / Ulta Beauty, Inc.
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| GDOT / Green Dot Corporation
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| GDOT / Green Dot Corporation Call
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| US84921RAB69 / Spotify USA Inc
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| RIG / Transocean Ltd. Call
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| HOUS / Anywhere Real Estate Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| DOLE / Dole plc
|
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| ELME / Elme Communities
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| CCII / Cohen Circle Acquisition Corp. II Call
|
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| OBA / Oxley Bridge Acquisition Limited Call
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| US743312AB62 / Progress Software Corp
|
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| FIP / FTAI Infrastructure Inc.
|
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| RANG / Range Capital Acquisition Corp.
|
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| RARE / Ultragenyx Pharmaceutical Inc. Put
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| NHIC / NewHold Investment Corp III
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| TVA / Texas Ventures Acquisition III Corp Call
|
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| GES / Guess?, Inc. Put
|
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| AVTX / Avalo Therapeutics, Inc. Put
|
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| GWRE / Guidewire Software, Inc.
|
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| SPHR / Sphere Entertainment Co. Put
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| RMNI / Rimini Street, Inc. Call
|
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| CIFR / Cipher Digital Inc. Put
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| CHAC / Crane Harbor Acquisition Corp. Call
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| ASTS / AST SpaceMobile, Inc.
|
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| BACQ / Inflection Point Acquisition Corp. IV Call
|
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| ITRI / Itron, Inc.
|
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| WENN / Wen Acquisition Corp.
|
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| WENN / Wen Acquisition Corp. Call
|
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| FIP / FTAI Infrastructure Inc. Call
|
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| NTGR / NETGEAR, Inc. Call
|
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| U / Unity Software Inc. Call
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| JPM / JPMorgan Chase & Co. Put
|
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| FTAI / FTAI Aviation Ltd. Call
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| ETHM / Dynamix Corporation
|
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| REPL / Replimune Group, Inc. Call
|
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| TDAC / Translational Development Acquisition Corp.
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences Call
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| OYSE / Oyster Enterprises II Acquisition Corp
|
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| SBXD / SilverBox Corp IV Call
|
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| CCIX / Churchill Capital Corp IX
|
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| CCIX / Churchill Capital Corp IX Call
|
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| RAAQ / Real Asset Acquisition Corp.
|
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|
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| RANG / Range Capital Acquisition Corp. Call
|
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| AVTX / Avalo Therapeutics, Inc. Call
|
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| TACO / Berto Acquisition Corp. Call
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| MLAC / Mountain Lake Acquisition Corp. Call
|
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| DRDB / Roman DBDR Acquisition Corp. II Call
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| TVAI / Thayer Ventures Acquisition Corporation II
|
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| RAC / Rithm Acquisition Corp.
|
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| RAC / Rithm Acquisition Corp. Call
|
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| RZLT / Rezolute, Inc. Call
|
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| BLUW / Blue Water Acquisition Corp. III Call
|
|
|
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| PCAP / ProCap Acquisition Corp
|
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| MARA / MARA Holdings, Inc. Put
|
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| CGCT / Cartesian Growth Corporation III
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant Call
|
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|
|
|
|
|
|
| REPL / Replimune Group, Inc. Put
|
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|
|
| FIGX / FIGX Capital Acquisition Corp.
|
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|
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|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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|
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|
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| MBAV / M3-Brigade Acquisition V Corp. Call
|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1 Call
|
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|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| WU / The Western Union Company Put
|
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| CORZ / Core Scientific, Inc. Put
|
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| JNJ / Johnson & Johnson
|
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| HTZ / Hertz Global Holdings, Inc. Put
|
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| OSG / Octave Specialty Group, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| MDXG / MiMedx Group, Inc. Call
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right Call
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp. Call
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| CCCX / Churchill Capital Corp X
|
|
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|
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| AEXA / American Exceptionalism Acquisition Corp. A
|
|
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| VREX / Varex Imaging Corporation Put
|
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| AMGN / Amgen Inc.
|
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|
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| GEO / The GEO Group, Inc. Call
|
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| AMGN / Amgen Inc. Call
|
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| AMGN / Amgen Inc. Put
|
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|
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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| SDHI / Siddhi Acquisition Corp.
|
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|
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|
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| POLE / Andretti Acquisition Corp. II Call
|
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|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp. Call
|
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|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ANGI / Angi Inc. Call
|
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|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| TRANSOCEAN INC
/ DEBT 4.000%12/1 Call (893830BS7) |
|
|
|
|
|
|
|
| TRANSOCEAN INC
/ DEBT 4.000%12/1 Put (893830BS7) |
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NAMM / Namib Minerals
|
|
|
|
|
|
|
|
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II Call
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V. Put
|
|
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|
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| MMM / 3M Company Call
|
|
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|
|
| EPIX / ESSA Pharma Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| AUR / Aurora Innovation, Inc. Call
|
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| RBLX / Roblox Corporation Call
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
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| AVGO / Broadcom Inc. Put
|
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|
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| AVGO / Broadcom Inc. Call
|
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| RBLX / Roblox Corporation Put
|
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|
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| MOS / The Mosaic Company
|
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|
|
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|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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|
|
|
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|
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| PPTA / Perpetua Resources Corp.
|
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|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company Call
|
|
|
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|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
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|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 Call (G8192J136) |
|
|
|
|
|
|
|
| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
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|
|
| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc. Call
|
|
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
|
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|
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| AMCX / AMC Global Media Inc. Put
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| DSGN / Design Therapeutics, Inc.
|
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|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc. Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant Call
|
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|
|
|
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|
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
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| K / Kellanova
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| HCMA / HCM III Acquisition Corp.
|
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| EA / Electronic Arts Inc.
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|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
|
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|
|
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|
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| US453204AD18 / CONV. NOTE
|
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|
|
| PEW / GrabAGun Digital Holdings Inc.
|
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| INAC / Indigo Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GRAF / Graf Global Corp.
|
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| OSG / Octave Specialty Group, Inc.
|
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| MRT / Marti Technologies, Inc.
|
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| PGY / Pagaya Technologies Ltd. Put
|
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| SRDX / Surmodics, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
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| COPL / Copley Acquisition Corp
|
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|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
| MRUS / Merus N.V.
|
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
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|
|
| SAFE / Safehold Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| IPEX / Inflection Point Acquisition Corp. V
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation Call
|
|
|
|
|
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|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
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|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp. Call
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation Put
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp Call
|
|
|
|
|
|
|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc. Call
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc. Call
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
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|
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|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Put
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| FTW / Presidio Production Company Call
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| NB / NioCorp Developments Ltd. Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp. Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Call
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd. Put
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc. Put
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp. Call
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc. Put
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Put
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I Call
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| DOLE / Dole plc Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp. Call
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation Call
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I Call
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc. Call
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited Call
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc. Call
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III Call
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp. Call
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II Call
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4 Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V Call
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Call
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYIV / Kyivstar Group Ltd.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc. Call
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp. Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right Call
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant Call
|
|
|
|
|
|
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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) Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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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 Call
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| SBUX / Starbucks Corporation Put
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| AACBR / Artius II Acquisition Inc. - Equity Right Call
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
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| MA / Mastercard Incorporated Put
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| MA / Mastercard Incorporated Call
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
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| ZYME / Zymeworks Inc. Call
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| ZYME / Zymeworks Inc.
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| TACHW / Titan Acquisition Corp - Equity Warrant Call
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
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| COPL.WS / Copley Acquisition Corp - Equity Warrant Call
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant Call
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| RUN / Sunrun Inc. Put
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| RUN / Sunrun Inc. Call
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| MMYT / MakeMyTrip Limited
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| MMYT / MakeMyTrip Limited Put
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| JAZZ / Jazz Pharmaceuticals plc Call
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| SOFI / SoFi Technologies, Inc. Put
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right Call
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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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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right Call
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| UPS / United Parcel Service, Inc. Put
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| UPS / United Parcel Service, Inc. Call
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| KDKRW / Kodiak AI, Inc. - Equity Warrant Call
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant Call
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| SOC / Sable Offshore Corp. Put
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| AACB / Artius II Acquisition Inc.
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| RDAG / Republic Digital Acquisition Company
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| OPEN / Opendoor Technologies Inc. Put
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant Call
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| ATII / Archimedes Tech SPAC Partners II Co.
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| ATII / Archimedes Tech SPAC Partners II Co. Call
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| UBER / Uber Technologies, Inc.
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| RIG / Transocean Ltd. Put
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| LBRDK / Liberty Broadband Corporation
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| MS / Morgan Stanley Call
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| ZVRA / Zevra Therapeutics, Inc.
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| XRX / Xerox Holdings Corporation Put
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.
