| KYG5260A1123 / Keyarch Acquisition Corp.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DAL / Delta Air Lines, Inc. Put
|
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| IBM / International Business Machines Corporation
|
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| IBM / International Business Machines Corporation Put
|
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| HPQ / HP Inc.
|
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|
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| HPQ / HP Inc. Put
|
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| KHC / The Kraft Heinz Company Put
|
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| KHC / The Kraft Heinz Company
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ABT / Abbott Laboratories
|
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|
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| ABT / Abbott Laboratories Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| LUV / Southwest Airlines Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| V / Visa Inc. Put
|
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| V / Visa Inc.
|
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| V / Visa Inc. Call
|
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| TXN / Texas Instruments Incorporated
|
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| TXN / Texas Instruments Incorporated Put
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| EBAY / eBay Inc. Put
|
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| MS / Morgan Stanley
|
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|
| TMO / Thermo Fisher Scientific Inc. Put
|
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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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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| AVGO / Broadcom Inc. Put
|
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| CVX / Chevron Corporation Put
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Call
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| TWLO / Twilio Inc. Call
|
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| COF / Capital One Financial Corporation
|
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| COF / Capital One Financial Corporation Call
|
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| COF / Capital One Financial Corporation Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| COP / ConocoPhillips Put
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc. Call
|
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| DD / DuPont de Nemours, Inc. Put
|
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| DE / Deere & Company Put
|
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| DE / Deere & Company
|
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| DE / Deere & Company Call
|
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| NVDA / NVIDIA Corporation
|
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|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation Put
|
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|
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| MA / Mastercard Incorporated Call
|
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|
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Put
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| GM / General Motors Company Call
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Put
|
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| PLMI / Plum Acquisition Corp. I
|
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| CCJ / Cameco Corporation
|
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| CCJ / Cameco Corporation Call
|
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| PL / Planet Labs PBC
|
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|
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| AAPL / Apple Inc. Call
|
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|
|
|
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|
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| AAPL / Apple Inc. Put
|
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|
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| XOM / Exxon Mobil Corporation Put
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc. Call
|
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| COST / Costco Wholesale Corporation
|
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| COST / Costco Wholesale Corporation Put
|
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| BOX / Box, Inc. Call
|
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| NSTC / Northern Star Investment Corp. III
|
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|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| LUV / Southwest Airlines Co. Put
|
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| GOOGL / Alphabet Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| TGT / Target Corporation
|
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| TGT / Target Corporation Put
|
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| MS / Morgan Stanley Put
|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
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| OKE / ONEOK, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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|
|
| GOOGL / Alphabet Inc. Call
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BKNG / Booking Holdings Inc. Put
|
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|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ALC / Alcon Inc. Put
|
|
|
|
|
|
|
|
| MOOLEC SCIENCE SA
/ ORDINARY SHARES (L64875104) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A952) |
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| ALLG / Allego N.V.
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| CVS / CVS Health Corporation
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| F / Ford Motor Company Put
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| CVS / CVS Health Corporation Put
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| STLA / Stellantis N.V. Put
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| WYNN / Wynn Resorts, Limited
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| CC / The Chemours Company Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| UBS / UBS Group AG Put
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| WYNN / Wynn Resorts, Limited Put
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| WDAY / Workday, Inc. Put
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| KLAC / KLA Corporation Put
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| MCHP / Microchip Technology Incorporated
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| TSN / Tyson Foods, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
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| MBLY / Mobileye Global Inc. Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US29079J2024 / Embark Technology Inc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc. Put
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| ROIV / Roivant Sciences Ltd.
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| ALK / Alaska Air Group, Inc.
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| DFS / Discover Financial Services Put
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| FDX / FedEx Corporation Put
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| BAC / Bank of America Corporation Call
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| ADI / Analog Devices, Inc. Put
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| TMUS / T-Mobile US, Inc.
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| ADBE / Adobe Inc. Put
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Call
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| GFX / Golden Falcon Acquisition Corp - Class A
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| MTB / M&T Bank Corporation
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| DHR / Danaher Corporation
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| DHR / Danaher Corporation Put
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| ACN / Accenture plc Put
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| AXP / American Express Company
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| AXP / American Express Company Put
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| BA / The Boeing Company
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| BA / The Boeing Company Put
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| BAC / Bank of America Corporation
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Put
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| C / Citigroup Inc.
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| C / Citigroup Inc. Put
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| HYZN / Hyzon Motors Inc.
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| LANV / Lanvin Group Holdings Limited
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| TMC / TMC the metals company Inc.
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| MTB / M&T Bank Corporation Put
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
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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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| KYG4365A1278 / HCM ACQUISITION Corp.
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| DFS / Discover Financial Services
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| DB / Deutsche Bank Aktiengesellschaft
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| DB / Deutsche Bank Aktiengesellschaft Put
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| DB / Deutsche Bank Aktiengesellschaft Call
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| KAII / Kismet Acquisition Two Corp - Class A
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| RGTI / Rigetti Computing, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
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| CRM / Salesforce, Inc. Call
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
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| FI / Fiserv, Inc.
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| KO / The Coca-Cola Company Put
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| GLD / SPDR Gold Shares Call
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| QDRO / Quadro Acquisition One Corp.
|
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| ENB / Enbridge Inc.
|
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| PLUG / Plug Power Inc.
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| SLAM / Slam Corp.
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| FI / Fiserv, Inc. Put
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| WMT / Walmart Inc. Call
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| EBAY / eBay Inc.
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc. Call
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| ENB / Enbridge Inc. Put
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| ALK / Alaska Air Group, Inc. Put
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| C.WSA / Citigroup, Inc.
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation Put
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| WMT / Walmart Inc. Put
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| MAR / Marriott International, Inc. Put
|
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| KLAC / KLA Corporation
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| LRCX / Lam Research Corporation
|
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| PSX / Phillips 66 Put
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
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| SWKS / Skyworks Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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|
|
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| ADI / Analog Devices, Inc. Call
|
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.
