| QS / QuantumScape Corporation Call
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
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| RILY / BRC Group Holdings, Inc.
|
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|
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| RILY / BRC Group Holdings, Inc. Put
|
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| LHCG / LHC Group Inc
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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|
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|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
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|
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|
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| RNG / RingCentral, Inc. Call
|
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
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|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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|
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| TSEM / Tower Semiconductor Ltd. Put
|
|
|
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|
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|
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| FTV / Fortive Corporation
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| OWL / Blue Owl Capital Inc.
|
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| EMN / Eastman Chemical Company
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| AAMI / Acadian Asset Management Inc.
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| ARES / Ares Management Corporation
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| CME / CME Group Inc.
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| GOOG / Alphabet Inc.
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| U / Unity Software Inc. Call
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| SOFI / SoFi Technologies, Inc.
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| NSC / Norfolk Southern Corporation
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| GOOS / Canada Goose Holdings Inc.
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| SNOW / Snowflake Inc.
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| MTN / Vail Resorts, Inc.
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| OKTA / Okta, Inc. Call
|
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| ASO / Academy Sports and Outdoors, Inc. Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| COUP / Coupa Software Inc
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| DDD / 3D Systems Corporation Call
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| DDD / 3D Systems Corporation Put
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| TDG / TransDigm Group Incorporated
|
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| SGFY / Signify Health Inc - Class A
|
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| IRBT / iRobot Corporation Put
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US338307AD33 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US55087PAB04 / CONV. NOTE
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| EL / The Estée Lauder Companies Inc.
|
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| US83304AAB26 / CONV. NOTE
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
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| US15677JAD00 / CONV. NOTE
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US852234AK99 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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| US62886HBK68 / CONV. NOTE
|
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|
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| US539183AA12 / Livongo Health Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| EXP / Eagle Materials Inc.
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
|
| LHCG / LHC Group Inc Put
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
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|
|
| SLAMF / Slam Corp.
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc. Call
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Put
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc. Put
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
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| US679295AF24 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| SPY / State Street SPDR S&P 500 ETF Trust
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| INTU / Intuit Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| US83304AAH95 / SNAP INC
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| GS / The Goldman Sachs Group, Inc.
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| CRM / Salesforce, Inc.
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| ACN / Accenture plc
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| FMC / FMC Corporation
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| NKE / NIKE, Inc.
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| RIVN / Rivian Automotive, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| F / Ford Motor Company Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| QQQ / Invesco QQQ Trust, Series 1
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| AME / AMETEK, Inc.
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| GM / General Motors Company Call
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| IBKR / Interactive Brokers Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| LCID / Lucid Group, Inc. Call
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| DFS / Discover Financial Services
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| DFS / Discover Financial Services Put
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| MU / Micron Technology, Inc. Call
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| ETRN / Equitrans Midstream Corporation
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| WOLF / Wolfspeed, Inc. Put
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| QCOM / QUALCOMM Incorporated
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| ARMK / Aramark
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| APTV / Aptiv PLC
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| RKT / Rocket Companies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| TECK.B / Teck Resources Limited
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| VMC / Vulcan Materials Company
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| CFLT / Confluent, Inc. Call
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| DIS / The Walt Disney Company
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| WMT / Walmart Inc.
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| CVNA / Carvana Co. Call
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| FSLY / Fastly, Inc.
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| FSLY / Fastly, Inc. Call
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| LUCK / Lucky Strike Entertainment Corporation
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| EQH / Equitable Holdings, Inc.
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| TEAM / Atlassian Corporation
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| FXI / iShares Trust - iShares China Large-Cap ETF
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.
