| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ONON / On Holding AG Put
|
|
|
|
|
|
|
|
| BMGL / Basel Medical Group Ltd
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| YDESW / YD Bio Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc. Call
|
|
|
|
|
|
|
|
| ONDS / Ondas Inc.
|
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 5.250%12/1 Put (03823UAD4) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 Put (093712AK3) |
|
|
|
|
|
|
|
| AVXX / Tidal Trust II - Defiance Daily Target 2X Long AVAV ETF Call
|
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 Put (86800UAB0) |
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
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|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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|
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| STSS / SkyAI, Inc.
|
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|
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|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
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|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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|
|
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|
|
| MAPS / WM Technology, Inc. Call
|
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|
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|
|
|
| OSUR / OraSure Technologies, Inc.
|
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|
|
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|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
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|
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|
|
|
|
| INTS / Intensity Therapeutics, Inc.
|
|
|
|
|
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|
|
| YOU / Clear Secure, Inc.
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
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| DECK / Deckers Outdoor Corporation Call
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| KDK / Kodiak AI, Inc. Put
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc. Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
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|
|
|
|
| WATT / Energous Corporation
|
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|
|
| MP / MP Materials Corp.
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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|
|
| PCT / PureCycle Technologies, Inc.
|
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|
|
|
|
|
|
| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVK / Vivakor, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc. Call
|
|
|
|
|
|
|
|
| ASST / Strive, Inc.
|
|
|
|
|
|
|
|
| ASST / Strive, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE Call
|
|
|
|
|
|
|
|
| BMNR / Bitmine Immersion Technologies, Inc.
|
|
|
|
|
|
|
|
| CNVS / Cineverse Corp.
|
|
|
|
|
|
|
|
| CFND / C1 Fund Inc.
|
|
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|
|
|
|
|
| INHD / Inno Holdings Inc.
|
|
|
|
|
|
|
|
| UYSCR / UY Scuti Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| GBFH / GBank Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| COLA.R / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| FCRS / FutureCrest Acquisition Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
|
| CITR / CitroTech Inc.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NRXS / NeurAxis, Inc.
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASTC / Astrotech Corporation
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEHC / New Era Helium, Inc.
|
|
|
|
|
|
|
|
| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| HDG / ProShares Trust - ProShares Hedge Replication ETF Put
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| INFQ / Infleqtion, Inc. Put
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CBUS / Cibus, Inc.
|
|
|
|
|
|
|
|
| AZ / A2Z Cust2Mate Solutions Corp.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| TRSG / Tungray Technologies Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SWMR / Swarmer, Inc
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| SRFM / Surf Air Mobility Inc.
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLY / Firefly Aerospace Inc. Call
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| EMPD / Empery Digital Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO Call
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| IGC / IGC Pharma, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SAAQU / Space Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GAME / GameSquare Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF Call
|
|
|
|
|
|
|
|
| OCG / Oriental Culture Holding LTD
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| NNAV.W / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 Call
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| RANI / Rani Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 Call (88688TAC4) |
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SIDU / Sidus Space, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| FIG / Figma, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| KDK / Kodiak AI, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TICA / Acuren Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| IMA / ImageneBio, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF
|
|
|
|
|
|
|
|
| MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| INDO / Indonesia Energy Corporation Limited
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
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| CHAC / Crane Harbor Acquisition Corp.
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| DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| MOB / Mobilicom Limited
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| CEPV / Cantor Equity Partners V, Inc.
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| DAY / Dayforce, Inc.
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| OLB / The OLB Group, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GOOGL / Alphabet Inc.
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| 7CI / Cronos Group Inc. Call
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| BOLT / Bolt Biotherapeutics, Inc.
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| WFC / Wells Fargo & Company Call
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| SOC / Sable Offshore Corp. Call
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| SOC / Sable Offshore Corp.
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| NKLR / Terra Innovatum Global N.V. Call
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| SOC / Sable Offshore Corp. Put
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| PATH / UiPath, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ESTC / Elastic N.V.
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| NN / NextNav Inc.
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| 0JKC / iShares Silver Trust
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| 0JKC / iShares Silver Trust Call
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| PSKY / Paramount Skydance Corporation Call
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| HSDT / Solana Company Call
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| GLD / SPDR Gold Shares
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| OWL / Blue Owl Capital Inc.
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| COCP / Cocrystal Pharma, Inc.
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| WFC / Wells Fargo & Company
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| BLNK / Blink Charging Co. Call
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| 0OG / Organigram Global Inc. Call
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| ICLR N / ICON Public Limited Company
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| GAB.RT / The Gabelli Equity Trust Inc. - Equity Right
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| AEXA / American Exceptionalism Acquisition Corp. A
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| AEXA / American Exceptionalism Acquisition Corp. A Call
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| AEXA / American Exceptionalism Acquisition Corp. A Put
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
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| CLRO / ClearOne, Inc.
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| PLTR / Palantir Technologies Inc.
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| MU / Micron Technology, Inc. Call
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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| BMNR / Bitmine Immersion Technologies, Inc. Call
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| SBET / Sharplink, Inc. Call
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| OWL / Blue Owl Capital Inc. Call
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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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| CGC / Canopy Growth Corporation Call
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| DJT / Trump Media & Technology Group Corp. Put
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| DJT / Trump Media & Technology Group Corp. Call
|
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| PSKY / Paramount Skydance Corporation
|
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| COUR / Coursera, Inc. Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| IMSR / Terrestrial Energy Inc. Call
|
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| IMSR / Terrestrial Energy Inc.
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| HOLX / Hologic, Inc.
|
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| 0JKC / iShares Silver Trust Put
|
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| CEPO / Cantor Equity Partners I, Inc. Put
|
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| WLAC / Willow Lane Acquisition Corp. Put
|
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|
|
|
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|
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| WLAC / Willow Lane Acquisition Corp. Call
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
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|
|
|
|
| GME / GameStop Corp. Call
|
|
|
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|
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|
.
