| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FRSH / Freshworks Inc.
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|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| PDCE / PDC Energy Inc
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| US338307AD33 / CONV. NOTE
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| WOLF / Wolfspeed, Inc. Call
|
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|
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| WOLF / Wolfspeed, Inc. Put
|
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|
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| BFH / Bread Financial Holdings, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| FTV / Fortive Corporation
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IBKR / Interactive Brokers Group, Inc.
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| DIS / The Walt Disney Company
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| TEAM / Atlassian Corporation
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| ETRN / Equitrans Midstream Corporation
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| ARMK / Aramark
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| LBRDK / Liberty Broadband Corporation
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| MMP / Magellan Midstream Partners L.P.
|
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| CE / Celanese Corporation
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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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|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
|
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| ARES / Ares Management Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
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| RIVN / Rivian Automotive, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| AME / AMETEK, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| PLL / Piedmont Lithium Inc.
|
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|
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| US62886HAX98 / CONV. NOTE
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
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| ASO / Academy Sports and Outdoors, Inc. Put
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
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|
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| US94419LAF85 / CONV. NOTE
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
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|
|
| IRBT / iRobot Corporation
|
|
|
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| APTV / Aptiv PLC
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| CRH / CRH plc
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| LPLA / LPL Financial Holdings Inc.
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| DOCN / DigitalOcean Holdings, Inc. Call
|
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| US225447AD33 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| NSC / Norfolk Southern Corporation
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| BGCP / BGC Partners Inc - Class A
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
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| SMTC / Semtech Corporation Put
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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| GM / General Motors Company
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BL / BlackLine, Inc. Call
|
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| SCHW / The Charles Schwab Corporation Call
|
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| PR / Permian Resources Corporation
|
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| MTN / Vail Resorts, Inc.
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc. Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc. Put
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| US83304AAH95 / SNAP INC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TECK.B / Teck Resources Limited
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| FCNCA / First Citizens BancShares, Inc.
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| AAMI / Acadian Asset Management Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| HCP / HashiCorp, Inc.
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| BKNG / Booking Holdings Inc.
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| NKE / NIKE, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CFLT / Confluent, Inc. Call
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