| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| IQV / IQVIA Holdings Inc. Put
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| TWTR / Twitter Inc Put
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| SWKS / Skyworks Solutions, Inc. Call
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| COHR / Coherent Corp.
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| CNC / Centene Corporation
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| CNC / Centene Corporation Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| LKQ / LKQ Corporation Put
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| WRK / WestRock Company Put
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| SFT / Shift Technologies Inc - Class A
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| FUBO / fuboTV Inc.
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|
|
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| / Starboard Value Acquisition Corp. Warrant
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| WVE / Wave Life Sciences Ltd.
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| J / Jacobs Solutions Inc.
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| J / Jacobs Solutions Inc. Put
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| EPIX / ESSA Pharma Inc.
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| IP / International Paper Company
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| KRTX / Karuna Therapeutics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| BLSA / BCLS Acquisition Corp - Class A
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| RDS.B / Shell Plc - ADR
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| FIGS / FIGS, Inc.
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| LPRO / Open Lending Corporation
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| BLL / Ball Corp. Put
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| ABR / Arbor Realty Trust, Inc.
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| PNR / Pentair plc
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| PNR / Pentair plc Put
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| GLUE / Monte Rosa Therapeutics, Inc.
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| DNAY / Codex DNA Inc
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| OSCR / Oscar Health, Inc.
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| XLNX / Xilinx, Inc.
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| ROP / Roper Technologies, Inc. Put
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| REPX / Riley Exploration Permian, Inc.
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| ACA / Arcosa, Inc.
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| ELV / Elevance Health, Inc.
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| AVTE / Aerovate Therapeutics, Inc.
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| US53069QAB59 / Liberty Latin America Ltd
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| TFFP / TFF Pharmaceuticals, Inc.
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| AOS / A. O. Smith Corporation Put
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| SLRX / Salarius Pharmaceuticals, Inc.
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| / Crescent Acquisition Corp Warrant
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| SABR / Sabre Corporation Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FBHS / Fortune Brands Home & Security Inc Put
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ASAN / Asana, Inc.
|
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| INMD / InMode Ltd.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| UIHC / American Coastal Insurance Corp
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AHCO / AdaptHealth Corp.
|
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| PFPT / Proofpoint Inc
|
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| RCEL / AVITA Medical, Inc.
|
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| YUM / Yum! Brands, Inc. Put
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| MP / MP Materials Corp.
|
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|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| JOAN / JOANN Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| VINP / Vinci Compass Investments Ltd.
|
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| OZON / Ozon Holdings PLC - ADR
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
|
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|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| US3828732061 / Gores Metropoulos II Inc
|
|
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|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| CUREVAC N V
/ PUT Put (N2451R955) |
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI AUTO INC
/ DEBT 0.250% 5/0 (G5479MAA3) |
|
|
|
|
|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
|
| MARVELL TECHNOLOGY INC
/ PUT Put (573874954) |
|
|
|
|
|
|
|
| MATCH GROUP INC NEW
/ PUT Put (57667L957) |
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OVINTIV INC
/ PUT Put (69047Q952) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y908) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y953) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y958) |
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CALL Call (Y8565N900) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TRANE TECHNOLOGIES PLC
/ PUT Put (G8994E953) |
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ PUT Put (92189H957) |
|
|
|
|
|
|
|
| WISDOMTREE TR
/ PUT Put (97717W951) |
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAESARS ENTERTAINMENT INC NE
/ PUT Put (12769G950) |
|
|
|
|
|
|
|
| CARRIER GLOBAL CORPORATION
/ PUT Put (14448C954) |
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DOW INC
/ CALL Call (260557903) |
|
|
|
|
|
|
|
| DOW INC
/ PUT Put (260557953) |
|
|
|
|
|
|
|
| ELMSQ / Electric Last Mile Solutions, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| INGERSOLL RAND INC
/ PUT Put (45687V956) |
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE IN
/ PUT Put (45866F954) |
|
|
|
|
|
|
|
| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G956) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| ISHARES INC
/ CALL Call (46434G902) |
|
|
|
|
|
|
|
| ISHARES TR
/ CALL Call (464287909) |
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| JUST EAT TAKEAWAY COM N V
/ CALL Call (48214T905) |
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
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| KEY.PRH / KeyCorp Call
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| US0891151179 / WARRANTS
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| G0232J101 / Alussa Energy Acquisition Corp
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| CELC / Celcuity Inc.
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| ORGN / Origin Materials, Inc.
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| / GLOBAL X VID GAM Call
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| PAYA / Paya Holdings Inc - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
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| TLMD / SOC Telemed Inc - Class A
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| GMTX / Gemini Therapeutics Inc
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| MPLN / Claritev Corporation
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| HIPO / Hippo Holdings Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| PRCH / Porch Group, Inc.
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| DNB / Dun & Bradstreet Holdings, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| ASPN / Aspen Aerogels, Inc. Put
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| SVFC / SVF Investment Corp 3 - Class A
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| WE / WeWork Inc - Class A
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| AZRE / Azure Power Global Ltd
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| ROAD / Construction Partners, Inc.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| GDRX / GoodRx Holdings, Inc.
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| NVOS / Novo Integrated Sciences, Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| GBPT / Globe Photos Inc
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| STON / StoneMor Inc
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| US2296691064 / Cubic Corporation
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| SECO / Secoo Holding Ltd
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| HSKA / Heska Corp. (Restricted Voting)
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
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| SAGE / Sage Therapeutics, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| MKTY / Mechanical Technology, Inc.
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| FLL / Full House Resorts, Inc.
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| OLMA / Olema Pharmaceuticals, Inc.
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| US62914B1008 / NIC Inc.
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| STWRY / Software AG - ADR
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US7813141097 / Ruhnn Holding Limited
|
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| ADV / Advantage Solutions Inc.
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| LVTX / LAVA Therapeutics N.V.
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| APRN / Blue Apron Holdings Inc - Class A
|
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| QURE / uniQure N.V.
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| US23318M2098 / DD3 Acquisition Corp. II
|
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| OM / Outset Medical, Inc.
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| US21871D1037 / Corelogic Inc
|
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| US21871D1037 / Corelogic Inc Call
|
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| NOAC / Natural Order Acquisition Corp
|
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| US7786732021 / Roth Ch Acquisition II Co.
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US16706W1027 / Chiasma Inc
|
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|
| LOKB / Live Oak Acquisition Corp II - Class A
|
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|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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|
| STPC / Star Peak Corp II - Class A
|
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|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
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|
| SOGO / Sogou Inc - ADR
|
|
|
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|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
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|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
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|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
|
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
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|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
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|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
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|
| BLNK / Blink Charging Co.
|
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|
|
|
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|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc. Put
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| / Bright Lights Acquisition Corp.
|
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|
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|
|
| OMEG / Omega Alpha SPAC - Class A
|
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|
|
| LINK / Interlink Electronics, Inc.
|
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|
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|
|
| TIL / Instil Bio, Inc.
|
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|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
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|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
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|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
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|
|
| TFII / TFI International Inc.
|
|
|
|
|
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|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
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|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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|
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|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
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|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
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|
|
| US76120WAC82 / Resource Capital Corp Bond
|
|
|
|
|
|
|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
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|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
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|
|
| MNTS / Momentus Inc.
|
|
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|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
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|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM Put
|
|
|
|
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|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
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|
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|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
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|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
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|
|
| GHRS / GH Research PLC
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
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| BBL / BHP Group Plc - ADR
|
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| WRK / WestRock Company Call
|
|
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|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
|
| AUY / Yamana Gold Inc.
|
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|
| YMM / Full Truck Alliance Co Ltd
|
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|
| FSR / Fisker Inc.
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| MILE / Metromile Inc
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|
| AER / AerCap Holdings N.V.
|
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|
| ONDS / Ondas Holdings Inc.
|
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|
| VCYT / Veracyte, Inc.
|
|
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|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
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|
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|
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|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
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|
| CREE / Cree, Inc.
|
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|
| IDEX / Ideanomics, Inc.
|
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| GM / General Motors Company
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|
| GM / General Motors Company Put
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|
| HE / Hawaiian Electric Industries, Inc.
|
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|
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|
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|
|
| CDW / CDW Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc. Put
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|
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|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
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|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
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|
|
| TGH / Textainer Group Holdings Limited
|
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| CPRT / Copart, Inc. Put
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FEMY / Femasys Inc.
|
|
|
|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation Put
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
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|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
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|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
|
|
| ZTS / Zoetis Inc. Put
|
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|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
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|
|
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|
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| QGEN / Qiagen N.V.
|
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| ARCB / ArcBest Corporation
|
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|
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| DSSI / Diamond S Shipping Inc
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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|
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| SO / The Southern Company Put
|
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|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
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|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
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|
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|
|
| MCW / Mister Car Wash, Inc.
|
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|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
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|
|
|
|
|
|
| CIT / CIT Group Inc
|
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|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc. Put
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Put
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| EQR / Equity Residential Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company Put
|
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| URI / United Rentals, Inc. Put
|
|
|
|
|
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|
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| INTC / Intel Corporation Call
|
|
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| NSC / Norfolk Southern Corporation Call
|
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| MO / Altria Group, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation Call
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc. Put
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation Put
|
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|
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| DLTR / Dollar Tree, Inc. Put
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
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| PFG / Principal Financial Group, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DG / Dollar General Corporation Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V. Put
|
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| MDT / Medtronic plc Put
|
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| WMB / The Williams Companies, Inc. Put
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| NTRS / Northern Trust Corporation Put
|
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| CRM / Salesforce, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation Put
|
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|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Put
|
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|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNPS / Synopsys, Inc. Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MS / Morgan Stanley Call
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| TXN / Texas Instruments Incorporated Put
|
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| CSX / CSX Corporation
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| MSFT / Microsoft Corporation Call
|
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| PFG / Principal Financial Group, Inc. Put
|
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| STT / State Street Corporation Put
|
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| LMT / Lockheed Martin Corporation Put
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| WMT / Walmart Inc.
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| BKR / Baker Hughes Company
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| DCUD / Dominion Resources, Inc. Put
|
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| OXY / Occidental Petroleum Corporation Call
|
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| MTB / M&T Bank Corporation Put
|
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| INTC / Intel Corporation Put
|
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| KDP / Keurig Dr Pepper Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| LRCX / Lam Research Corporation Put
|
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| MO / Altria Group, Inc. Put
|
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| SPGI / S&P Global Inc. Put
|
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| ADSK / Autodesk, Inc.
|
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| KLAC / KLA Corporation
|
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| CCI / Crown Castle Inc. Put
|
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| SQ / Block, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation Put
|
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| TER / Teradyne, Inc. Put
|
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| BKR / Baker Hughes Company Call
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| DVN / Devon Energy Corporation Call
|
|
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|
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|
|
| CRM / Salesforce, Inc. Put
|
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|
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| QCOM / QUALCOMM Incorporated Put
|
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| SCHW / The Charles Schwab Corporation Put
|
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| CSX / CSX Corporation Put
|
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| WDAY / Workday, Inc. Put
|
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| MU / Micron Technology, Inc. Put
|
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| MS / Morgan Stanley Put
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation Put
|
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| ETN / Eaton Corporation plc Call
|
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| BKNG / Booking Holdings Inc. Put
|
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| MSFT / Microsoft Corporation Put
|
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| AAPL / Apple Inc. Call
|
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| WY / Weyerhaeuser Company Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation Put
|
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| COF / Capital One Financial Corporation Put
|
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Put
|
|
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|
|
|
|
| ADBE / Adobe Inc. Put
|
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|
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|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 493267958 / KeyCorp Put
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| ZIONZ / Zions Bancorporation Put
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| COMS / COMSovereign Holding Corp.
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group Put
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc. Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| LGO / Largo Inc.
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| TSLA / Tesla, Inc. Put
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| HCC / Warrior Met Coal, Inc. Put
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| GOAC / GO Acquisition Corp - Class A
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| IMTX / Immatics N.V.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| TVTX / Travere Therapeutics, Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| 58507N105 / MedTech Acquisition Corp/NY
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| US4578171047 / INSU ACQUISITION CORP III
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| SFR / Appreciate Holdings Inc - Class A
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| US83088V1026 / Slack Technologies Inc
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TWND / Tailwind Acquisition Corp - Class A
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| OACB.U / Oaktree Acquisition Corp. II
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| RDBX / Redbox Entertainment Inc - Class A
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| MDVL / MedAvail Holdings, Inc.
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| EDIT / Editas Medicine, Inc.
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US8122271146 / Seaport Global Acquisition Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US53625R1124 / Lionheart Acquisition Corp. II
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| DHHC / DiamondHead Holdings Corp - Class A
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| US8742242071 / Talend S.A.
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| 81723H207 / Senior Connect Acquisition Corp I
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| US4578173027 / INSU Acquisition Corp. III
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| CMPO / CompoSecure, Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| AMTI / Applied Molecular Transport Inc.
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| CFV / CF Acquisition Corp V - Class A
|
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| VEI / Vine Energy Inc - Class A
|
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| NUVB / Nuvation Bio Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DYNE / Dyntek Inc
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| HPX / HPX Corp - Class A
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| OPRX / OptimizeRx Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| ATIP / ATI Physical Therapy, Inc.
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| TSLA / Tesla, Inc.
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| HYMC / Hycroft Mining Holding Corporation
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| CCCC / C4 Therapeutics, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| SCVX.WS / SCVX Corp.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| MOGO / Mogo Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
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|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| MKFG / Markforged Holding Corporation
|
|
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| LVWR / LiveWire Group, Inc.
|
|
|
|
|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
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|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
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|
| DFS / Discover Financial Services Put
|
|
|
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|
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|
|
| GRMN / Garmin Ltd. Put
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
| VYGG / Vy Global Growth - Class A
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| VCKA / Vickers Vantage Corp I
|
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| ZBRA / Zebra Technologies Corporation Put
|
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| ABEO / Abeona Therapeutics Inc.
|
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| VSEC / VSE Corporation
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
|
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|
| DRIO / DarioHealth Corp.
|
|
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|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
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|
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
| CMAX / CareMax, Inc.
|
|
|
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|
| EVFM / Evofem Biosciences, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| AVGO / Broadcom Inc. Call
|
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|
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|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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|
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|
| ALKS / Alkermes plc
|
|
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|
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| RGEN / Repligen Corporation
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
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| ANNX / Annexon, Inc.
|
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| CAT / Caterpillar Inc. Put
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
|
|
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|
| CRMD / CorMedix Inc.
|
|
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|
| FLYW / Flywire Corporation
|
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|
| FWONA / Formula One Group
|
|
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|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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|
| HES / Hess Corporation
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
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|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
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|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ISHARES INC
/ PUT Put (464286959) |
|
|
|
|
|
|
|
| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
|
|
|
|
|
|
|
| SEAGEN INC
/ PUT Put (81181C954) |
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS
/ CALL Call (78463X902) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| TRUIST FINL CORP
/ CALL Call (89832Q909) |
|
|
|
|
|
|
|
| VIACOMCBS INC
/ CALL Call (92556H906) |
|
|
|
|
|
|
|
| VIACOMCBS INC
/ PUT Put (92556H956) |
|
|
|
|
|
|
|
| AON PLC
/ PUT Put (G0403H958) |
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PRTG / Portage Biotech Inc.
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security Put
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| LVRA / Levere Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CDW / CDW Corporation Call
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc. Put
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc. Put
|
|
|
|
|
|
|
|
| FRC / First Republic Bank Put
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation Put
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Put
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Put
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GBOX / GreenBox POS
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
| STE / STERIS plc Put
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation Put
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc. Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp Put
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Put
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| PDPR / Marathon Group Corp. Put
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GP / GreenPower Motor Company Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated Put
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Call
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
|
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| ANTM / Anthem Inc Put
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| CCK / Crown Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
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| MELI / MercadoLibre, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CMI / Cummins Inc.
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| AIG / American International Group, Inc. Call
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| V / Visa Inc.
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| APD / Air Products and Chemicals, Inc. Put
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| V / Visa Inc. Put
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| NOC / Northrop Grumman Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| CMI / Cummins Inc. Put
|
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| NEE / NextEra Energy, Inc. Put
|
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| LYB / LyondellBasell Industries N.V. Put
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| LOW / Lowe's Companies, Inc. Put
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated Call
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| LMT / Lockheed Martin Corporation
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| BKNG / Booking Holdings Inc.
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| GLW / Corning Incorporated Put
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| TROW / T. Rowe Price Group, Inc. Call
|
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| PCAR / PACCAR Inc
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| HCA / HCA Healthcare, Inc.
|
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| CI / The Cigna Group
|
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| FANG / Diamondback Energy, Inc. Put
|
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| DXCM / DexCom, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| HCA / HCA Healthcare, Inc. Put
|
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| DLR / Digital Realty Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc. Put
|
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| FISV / Fiserv, Inc. Put
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CDNS / Cadence Design Systems, Inc. Call
|
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| TROW / T. Rowe Price Group, Inc. Put
|
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| LHX / L3Harris Technologies, Inc. Put
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
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| MCHP / Microchip Technology Incorporated Put
|
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| GIS / General Mills, Inc. Put
|
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| AMAT / Applied Materials, Inc.
|
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| FE / FirstEnergy Corp.
|
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| HON / Honeywell International Inc.
|
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| DOCU / DocuSign, Inc. Put
|
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| OKE / ONEOK, Inc. Call
|
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| WEC / WEC Energy Group, Inc. Put
|
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| MCD / McDonald's Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| MS / Morgan Stanley
|
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| DVN / Devon Energy Corporation Put
|
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| PPG / PPG Industries, Inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| DCUD / Dominion Resources, Inc. Call
|
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|
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
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| AAPL / Apple Inc.
|
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| AMP / Ameriprise Financial, Inc. Put
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| OKE / ONEOK, Inc. Put
|
|
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|
|
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|
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| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
.
