| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| MPW / Medical Properties Trust, Inc.
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| APN / Apeiron Capital Investment Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| BOX / Box, Inc.
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|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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|
| ALLG / Allego N.V.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
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| BOX / Box, Inc. Call
|
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| BRDS / Bird Global, Inc.
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| MTB / M&T Bank Corporation
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| CVE / Cenovus Energy Inc.
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| BZFD / BuzzFeed, Inc.
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| EQT / EQT Corporation
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| GOOG / Alphabet Inc. Call
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| GOOG / Alphabet Inc. Put
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
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|
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|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
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|
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|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
|
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| SPDR SER TR
/ PUT Put (78464A952) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US29079J2024 / Embark Technology Inc
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| PL / Planet Labs PBC
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| PTON / Peloton Interactive, Inc.
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| DAVEW / Dave Inc. - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| GWII / Good Works II Acquisition Corp
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| KCGI / Kensington Capital Acquisition Corp. V
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| VAQC / Vector Acquisition Corporation II
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| STZ / Constellation Brands, Inc.
|
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| FSLY / Fastly, Inc.
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| IQV / IQVIA Holdings Inc.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| HZNP / Horizon Therapeutics Plc
|
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| EW / Edwards Lifesciences Corporation
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| ALLY / Ally Financial Inc.
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| SMPL / The Simply Good Foods Company
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| GS / The Goldman Sachs Group, Inc. Put
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| ACN / Accenture plc Put
|
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| TSLA / Tesla, Inc. Put
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| NFLX / Netflix, Inc.
|
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|
| NFLX / Netflix, Inc. Call
|
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|
| NFLX / Netflix, Inc. Put
|
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| PLMI / Plum Acquisition Corp. I
|
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| ROKU / Roku, Inc.
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| ACN / Accenture plc
|
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| TSP / TuSimple Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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|
|
| PINS / Pinterest, Inc. Call
|
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| OVV / Ovintiv Inc.
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Put
|
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| CSCO / Cisco Systems, Inc. Put
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
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|
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|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
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|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
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|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation Put
|
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|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
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|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
|
| MDT / Medtronic plc
|
|
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|
| DASH / DoorDash, Inc.
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
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|
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|
|
| S / SentinelOne, Inc.
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| LANV / Lanvin Group Holdings Limited
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
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| AI / C3.ai, Inc.
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| JPM / JPMorgan Chase & Co. Put
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| JPM / JPMorgan Chase & Co.
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| DEI / Douglas Emmett, Inc.
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| EVBG / Everbridge, Inc.
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| PL.WS / Planet Labs PBC - Equity Warrant
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US29079J1117 / Embark Technology Inc
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| HAAC / Health Assurance Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| DAX / Global X Funds - Global X DAX Germany ETF Call
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| URA / Global X Funds - Global X Uranium ETF
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| US52473Y1047 / Legato Merger Corp. II
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| HTPA / Highland Transcend Partners I Corp - Class A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| / SOLID POWER INC
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| JWSM / Jaws Mustang Acquisition Corporation
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| BIGC / Commerce.com, Inc.
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| DISH / DISH Network Corporation
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| GFS / GLOBALFOUNDRIES Inc. Call
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| KD / Kyndryl Holdings, Inc.
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| TWTR / Twitter Inc
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| BKNG / Booking Holdings Inc. Put
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| PCTY / Paylocity Holding Corporation
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| EXAS / Exact Sciences Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| SPOT / Spotify Technology S.A.
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| BLDR / Builders FirstSource, Inc.
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| BRBR / BellRing Brands, Inc.
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| SLG / SL Green Realty Corp.
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| MTCH / Match Group, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| RCL / Royal Caribbean Cruises Ltd.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| DVA / DaVita Inc.
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| CRM / Salesforce, Inc. Call
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| CRM / Salesforce, Inc. Put
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| T / AT&T Inc.
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| RGTI / Rigetti Computing, Inc.
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| MTB / M&T Bank Corporation Put
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| GRMN / Garmin Ltd.
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| ROIV / Roivant Sciences Ltd.
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GFX / Golden Falcon Acquisition Corp - Class A
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| IDXX / IDEXX Laboratories, Inc.
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| HYZN / Hyzon Motors Inc.
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| ARES / Ares Management Corporation
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| JCI / Johnson Controls International plc
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| DELL / Dell Technologies Inc. Put
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| XRAY / DENTSPLY SIRONA Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| MMM / 3M Company
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| EXPE / Expedia Group, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ZM / Zoom Communications, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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| UBER / Uber Technologies, Inc.
|
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| SHOP / Shopify Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| LIN / Linde plc Put
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| ZTS / Zoetis Inc.
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| TGT / Target Corporation Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| BKNG / Booking Holdings Inc. Call
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation Put
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| PYPL / PayPal Holdings, Inc. Call
|
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| RTX / RTX Corporation
|
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| GM / General Motors Company Put
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| NOW / ServiceNow, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ALC / Alcon Inc. Put
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
| COST / Costco Wholesale Corporation
|
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|
| NOW / ServiceNow, Inc. Call
|
|
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| TGT / Target Corporation
|
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| NTAP / NetApp, Inc.
|
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|
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| NTAP / NetApp, Inc. Put
|
|
|
|
|
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|
.
