| US84921RAB69 / Spotify USA Inc
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| AS / Amer Sports, Inc.
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| BORR / Borr Drilling Limited Call
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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| SDGR / Schrödinger, Inc.
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd. Put
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| TVA / Texas Ventures Acquisition III Corp
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| GPRK / GeoPark Limited
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| SO / The Southern Company
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| PEPG / PepGen Inc.
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
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| AXSM / Axsome Therapeutics, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| LEVI / Levi Strauss & Co.
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| FIVE / Five Below, Inc.
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| BACQ / Inflection Point Acquisition Corp. IV
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| US40637HAF64 / CONV. NOTE
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| COMM / CommScope Holding Company, Inc. Call
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| NETD / Nabors Energy Transition Corp. II
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| VST / Vistra Corp.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IONS / Ionis Pharmaceuticals, Inc.
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| AXGN / Axogen, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| PMTR / Perimeter Acquisition Corp. I
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| INTR / Inter & Co, Inc.
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| VCIC / Vine Hill Capital Investment Corp.
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| CEPT / Cantor Equity Partners II, Inc.
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| SKIL / Skillsoft Corp.
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| MGM / MGM Resorts International Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ADT / ADT Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| CLH / Clean Harbors, Inc.
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| NVT / nVent Electric plc
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| COMM / CommScope Holding Company, Inc.
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| CHAC / Crane Harbor Acquisition Corp.
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| IP / International Paper Company
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| VRDN / Viridian Therapeutics, Inc.
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| PNR / Pentair plc
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| BAP / Credicorp Ltd.
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| MU / Micron Technology, Inc.
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| SLNO / Soleno Therapeutics, Inc. Put
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| SLNO / Soleno Therapeutics, Inc. Call
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| SLNO / Soleno Therapeutics, Inc.
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| LYV / Live Nation Entertainment, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| MRUS / Merus N.V.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| COPL / Copley Acquisition Corp
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| LOKV / Live Oak Acquisition Corp. V
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| CRAQ / Cal Redwood Acquisition Corp.
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| CCIX / Churchill Capital Corp IX
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| BEAG / Bold Eagle Acquisition Corp.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| SBXD / SilverBox Corp IV
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| CAEP / Cantor Equity Partners III, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| CLMT / Calumet, Inc. Put
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| POLE / Andretti Acquisition Corp. II
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| ETR / Entergy Corporation
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| JACS / Jackson Acquisition Company II
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| GPAT / GP-Act III Acquisition Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LYV / Live Nation Entertainment, Inc. Put
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| NPAC / New Providence Acquisition Corp. III
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| BTG / B2Gold Corp.
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| AAP / Advance Auto Parts, Inc. Put
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| AACB / Artius II Acquisition Inc.
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| BA / The Boeing Company
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| ATII / Archimedes Tech SPAC Partners II Co.
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| SZZL / Sizzle Acquisition Corp. II
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| CAKE / The Cheesecake Factory Incorporated Put
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| TKO / TKO Group Holdings, Inc.
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| XRPN / Armada Acquisition Corp. II
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| CCJ / Cameco Corporation
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| MLAC / Mountain Lake Acquisition Corp.
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| NHIC / NewHold Investment Corp III
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| CRH / CRH plc
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| SOUL / Soulpower Acquisition Corporation
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| SN / SharkNinja, Inc.
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| FTW / Presidio Production Company
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| BGS / B&G Foods, Inc. Put
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| ACMR / ACM Research, Inc.
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| DLTR / Dollar Tree, Inc.
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| FE / FirstEnergy Corp. Put
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| HTZ / Hertz Global Holdings, Inc. Put
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| INTC / Intel Corporation
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| ALDF / Aldel Financial II Inc.
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| APH / Amphenol Corporation
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| MELI / MercadoLibre, Inc.
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| META / Meta Platforms, Inc.
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| DRDB / Roman DBDR Acquisition Corp. II
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| URI / United Rentals, Inc.
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| GOOGL / Alphabet Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| IPOD / Collective Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
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| EGHA / EGH Acquisition Corp.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| RAAQ / Real Asset Acquisition Corp.
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| MAT / Mattel, Inc.
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| SYF / Synchrony Financial Put
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| LVS / Las Vegas Sands Corp. Put
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| LEGT / Legato Merger Corp. III
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| OMF / OneMain Holdings, Inc. Put
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| STRK / Strategy Inc - Preferred Stock
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CHTR / Charter Communications, Inc. Put
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| GEV / GE Vernova Inc.
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| CROX / Crocs, Inc.
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| RMCOW / Royalty Management Holding Corporation - Equity Warrant
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| PELI / Pelican Acquisition Corporation
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| CROX / Crocs, Inc. Call
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| MAT / Mattel, Inc. Call
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| US70614WAB63 / Peloton Interactive, Inc.
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| CGCT / Cartesian Growth Corporation III
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| VSAT / Viasat, Inc. Put
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| HLF / Herbalife Ltd. Put
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| CNP / CenterPoint Energy, Inc.
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| AVGO / Broadcom Inc.
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| DAL / Delta Air Lines, Inc.
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| TPR / Tapestry, Inc.
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| GENVR / Gen Digital Inc. - Equity Right
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| PH / Parker-Hannifin Corporation
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| RIG / Transocean Ltd. Call
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| MGNI / Magnite, Inc. Call
|
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| F / Ford Motor Company Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNO / Vornado Realty Trust Put
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| PTON / Peloton Interactive, Inc. Put
|
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| CC / The Chemours Company Put
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| ACEL / Accel Entertainment, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| META / Meta Platforms, Inc. Put
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| RIG / Transocean Ltd. Put
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| GAP / The Gap, Inc.
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| AME / AMETEK, Inc.
|
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| DOV / Dover Corporation
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| BKR / Baker Hughes Company
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| TMO / Thermo Fisher Scientific Inc.
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| IFRX / InflaRx N.V.
|
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| TGTX / TG Therapeutics, Inc.
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| GILD / Gilead Sciences, Inc. Put
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RSG / Republic Services, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| IRTC / iRhythm Holdings, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TECK.B / Teck Resources Limited
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| GTES / Gates Industrial Corporation plc
|
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| NRG / NRG Energy, Inc.
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| INSP / Inspire Medical Systems, Inc.
|
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| INSP / Inspire Medical Systems, Inc. Put
|
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| BAX / Baxter International Inc.
|
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| DKNG / DraftKings Inc. Put
|
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| REPL / Replimune Group, Inc.
|
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|
| REPL / Replimune Group, Inc. Call
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ESAB / ESAB Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ITGR / Integer Holdings Corporation
|
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|
|
| TRML / Tourmaline Bio, Inc.
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
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|
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|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| QEPC / Q.E.P. Co., Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CHX / ChampionX Corporation
|
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|
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|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
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|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
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|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation Put
|
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|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
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|
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|
|
| DRUG / Bright Minds Biosciences Inc.
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AMERICAN W
/ NOTE3 (03040WBE4) |
|
|
|
|
|
|
|
| DUKE ENERG
/ NOTE4 (26441CBY0) |
|
|
|
|
|
|
|
| FIRSTENERG
/ NOTE4 (337932AR8) |
|
|
|
|
|
|
|
| SOUTHERN C
/ NOTE4 (842587DZ7) |
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc. Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation Put
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| 2U3 / Alcon Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FLYYQ / Spirit Aviation Holdings, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
.
