Market Value6,674,620,562
Total Holdings3866
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BSIG / BrightSphere Investment Group Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
ARCB / ArcBest Corporation
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
LOVE / The Lovesac Company
LOVE / The Lovesac Company Call
LOVE / The Lovesac Company Put
CIFR / Cipher Mining Inc.
OSH / Oak Street Health Inc
OSH / Oak Street Health Inc Call
OSH / Oak Street Health Inc Put
PACW / Pacwest Bancorp Call
FRSH / Freshworks Inc. Put
CWT / California Water Service Group
GPRO / GoPro, Inc. Call
KRNT / Kornit Digital Ltd. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
CCCC / C4 Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc. Call
HLBZ / Helbiz Inc. - Class A
DHCAW US / DHC Acquisition Corp.
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
PCVX / Vaxcyte, Inc.
FGEN / FibroGen, Inc.
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
AVDX / AvidXchange Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
CIO / City Office REIT, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
BNY / BlackRock New York Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
CELUW / Celularity Inc. - Equity Warrant
EQR / Equity Residential
COP / ConocoPhillips Call
L / Loews Corporation
AWF / AllianceBernstein Global High Income Fund
ARYD / ARYA Sciences Acquisition Corp IV
HSPO / Horizon Space Acquisition I Corp.
GMS / GMS Inc.
ISEE / IVERIC bio Inc Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SFBS / ServisFirst Bancshares, Inc.
ALLO / Allogene Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CB / Chubb Limited Call
XPEL / XPEL, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NAPA / The Duckhorn Portfolio, Inc. Call
NAPA / The Duckhorn Portfolio, Inc.
ESAC / ESGEN Acquisition Corporation
NAPA / The Duckhorn Portfolio, Inc. Put
LII / Lennox International Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PEB / Pebblebrook Hotel Trust
TGLS / Tecnoglass Inc.
TGLS / Tecnoglass Inc. Put
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation Put
MTG / MGIC Investment Corporation
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
DRQ / Dril-Quip, Inc.
JCIC / Jack Creek Investment Corp - Class A
LITM / Snow Lake Resources Ltd.
ESS / Essex Property Trust, Inc.
LCW / Learn CW Investment Corporation
CHH / Choice Hotels International, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FSS / Federal Signal Corporation
KALV / KalVista Pharmaceuticals, Inc.
HIBB / Hibbett, Inc. Call
PACB / Pacific Biosciences of California, Inc. Call
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation Put
AER / AerCap Holdings N.V. Call
OMF / OneMain Holdings, Inc.
BKR / Baker Hughes Company Call
SABR / Sabre Corporation Call
SABR / Sabre Corporation Put
TOST / Toast, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
SCRMU / Screaming Eagle Acquisition Corp
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
UA / Under Armour, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US29975EAD13 / Eventbrite, Inc.
SNEX / StoneX Group Inc.
VC / Visteon Corporation Put
SEMR / Semrush Holdings, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
US08069M1100 / Belong Acquisition Corp.
BSTZ / BlackRock Science and Technology Term Trust
BRSL / Brightstar Lottery PLC Put
SEIC / SEI Investments Company
AMSWA / American Software Inc. - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLAMW / Slam Corp. - Equity Warrant
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
BKU / BankUnited, Inc.
RMNI / Rimini Street, Inc.
TTC / The Toro Company
CHEF / The Chefs' Warehouse, Inc. Call
CHEF / The Chefs' Warehouse, Inc. Put
TUP / Tupperware Brands Corporation Call
DOUG / Douglas Elliman Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
TRTN / Triton International Limited
FERG / Ferguson Enterprises Inc. Put
FERG / Ferguson Enterprises Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
DLO / DLocal Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COLB / Columbia Banking System, Inc.
PARR / Par Pacific Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NJR / New Jersey Resources Corporation
KYMR / Kymera Therapeutics, Inc. Put
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IIPR / Innovative Industrial Properties, Inc. Put
CSL / Carlisle Companies Incorporated
NGM / NGM Biopharmaceuticals, Inc.
VSAC / Vision Sensing Acquisition Corp.
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
PONO / PONO Capital Corp - Class A
IGTA / Inception Growth Acquisition Limited
SMLR / Semler Scientific, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
INDT / INDUS Realty Trust Inc
/ Satellogic, Inc.
SHOP / Shopify Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
OMF / OneMain Holdings, Inc. Put
ALIT / Alight, Inc.
FMIV / Forum Merger IV Corp - Class A
KYG9473A1177 / UTA Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
ORLY / O'Reilly Automotive, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
WRK / WestRock Company
ARBE / Arbe Robotics Ltd. Put
PNW / Pinnacle West Capital Corporation
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Put
JXN / Jackson Financial Inc.
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
SST.WS / System1, Inc. - Equity Warrant
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
WFC / Wells Fargo & Company Put
CTM / Castellum, Inc.
DFS / Discover Financial Services Call
LNZAW / LanzaTech Global, Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
AGM / Federal Agricultural Mortgage Corporation
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
US00922RAB15 / Air Transport Services Grp I Bond
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
/ ALTITUDE ACQUISITION CORP A
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
/ Apollomics, Inc.
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
ARQQW / Arqit Quantum Inc. - Equity Warrant
AVDX / AvidXchange Holdings, Inc. Call
US0791742077 / Bellevue Life Sciences Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BETS / Bit Brother Limited
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
/ BurTech Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
US15719Y2046 / Cetus Capital Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
US21289P1104 / Conyers Park III Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
VGG0542S1305 / A SPAC I Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
X / United States Steel Corporation
X / United States Steel Corporation Put
CRSR / Corsair Gaming, Inc. Call
CRSR / Corsair Gaming, Inc. Put
GMS / GMS Inc. Put
GMS / GMS Inc. Call
PEAK / Healthpeak Properties, Inc.
TPL / Texas Pacific Land Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
KYG039591220 / Anthemis Digital Acquisitions I Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
GGROW / Gogoro Inc. - Equity Warrant
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
IZM / ICZOOM Group Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
KYG4809M1252 / Innovative International Acquisition Corp.
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
DAVEW / Dave Inc. - Equity Warrant
DHCA / DHC Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
/ ISRAEL ACQUISITIONS CORP
HCNE / Jaws Hurricane Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
JEFFS BRANDS LTD / ORDINARY SHARES (M61472102)
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
IE000IRI9H94 / Kalera PLC
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
TMCWW / TMC the metals company Inc. - Equity Warrant
US26886C1154 / EQRx Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US30069X2018 / ExcelFin Acquisition Corp.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
KYG5260A1206 / Keyarch Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ Freightos Ltd - Warrants
US30320F1140 / FTAC Zeus Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
SJT / San Juan Basin Royalty Trust
STET / ST Energy Transition I Ltd - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US50202D2018 / LF Capital Acquisition Corp. II
US37187C2098 / Genesis Unicorn Capital Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
GASS / StealthGas Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US89853L2034 / T2 Biosystems Inc
KYG866561080 / Talon 1 Acquisition Corp.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
KYG415221145 / Growth For Good Acquisition Corp.
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US98423FAB58 / Xometry Inc
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ASB / Associated Banc-Corp
NSTB / Northern Star Investment Corp. II
US89278D2080 / Trailblazer Merger Corp. I
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
LANNETT CO INC / NOTE 4.500%10/0 (51602UAC2)
MIT / Mason Industrial Technology Inc - Class A
LVROW / Lavoro Limited - Equity Warrant
HYRE / HyreCar Inc
US50202D1028 / LF Capital Acquisition Corp. II
US53118A1135 / Liberty Resources Acquisition Corp.
NL0015000F41 / Lilium NV
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
LILWF / Lilium N.V. - Equity Warrant
GSQD / G Squared Ascend I Inc - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
STKS / The ONE Group Hospitality, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
LMDXF / LumiraDx Limited
/ CorpHousing Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ANZU / Anzu Special Acquisition Corp I - Class A
POW / Powered Brands - Class A
OPAD / Offerpad Solutions Inc.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FPAC / Far Peak Acquisition Corp - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FRC / First Republic Bank
PRBM / Parabellum Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
/ MicroCloud Hologram, Inc.
ABGI / ABG Acquisition Corp I - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US60742N2053 / Mobiv Acquisition Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
POSH / Poshmark Inc - Class A
KITTW / Nauticus Robotics, Inc. - Equity Warrant
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
NCPLW / Netcapital Inc. - Equity Warrant
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
NXLIW / Nexalin Technology, Inc. - Equity Warrant
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
NWTNW / Robo.ai Inc. - Equity Warrant
OP / OceanPal Inc.
OCSAW / Oculis Holding AG - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
/ Ocean Biomedical, Inc.
OABIW / OmniAb, Inc. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
US69882P2011 / Papaya Growth Opportunity Corp. I
SLNWF / Selina Hospitality PLC - Equity Warrant
/ Pear Therapeutics Inc
PSHG / Performance Shipping Inc.
US69354NAB29 / Pra Group Inc Bond
BKDT / Brookdale Senior Living Inc. - Preferred Security
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
RGTIW / Rigetti Computing, Inc. - Equity Warrant
ARCO / Arcos Dorados Holdings Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
SAIHW / SAIHEAT Limited - Equity Warrant
US78573NAE22 / CONV. NOTE
CRZWQ / Core Scientific, Inc. - Equity Warrant
/ Sizzle Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NAACW US / North Atlantic Acquisition Corp.
OABIW / OmniAb, Inc. - Equity Warrant Call
OABIW / OmniAb, Inc. - Equity Warrant Put
/ Peak Bio, Inc.
OSAP / ProSomnus, Inc.
REVELATION BIOSCIENCES INC / UNIT 05/25/2027 (76135L200)
SCLXW / Scilex Holding Company - Equity Warrant
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
LHCG / LHC Group Inc
US49878L1171 / KludeIn I Acquisition Corp.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US52473Y2037 / Legato Merger Corp. II
US5362622079 / Lionheart III Corp.
SCOB / ScION Tech Growth II - Class A
US02083L1098 / Alpine Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US7324501193 / Pono Capital Corp.
FCT / First Trust Senior Floating Rate Income Fund II
FPL / First Trust New Opportunities MLP & Energy Fund
US00809L1145 / Aesther Healthcare Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
TPBA / TPB Acquisition Corp I - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG3033X1051 / Emerging Markets Horizon Corp.
SBNY / Signature Bank Put
VGG6246M1216 / Model Performance Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG012021112 / AGILE GROWTH CORP
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
CAAS / China Automotive Systems, Inc.
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
GWII / Good Works II Acquisition Corp
PD / Precision Drilling Corporation
VIRI / Virios Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPHY / Epiphany Technology Acquisition Corp - Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US12561U2087 / CIIG Capital Partners II Inc - Class A
US98980GAB86 / CONV. NOTE
/ Inception Growth Acquisition, Ltd.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US73245B2060 / Pono Capital Two, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
REVB / Revelation Biosciences, Inc.
/ INTELLIGENT BIO SOLUTIONS INC
/ Arogo Capital Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
US848637AC82 / Splunk Inc Bond
US91842V1109 / VMG Consumer Acquisition Corp.
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
/ Cardio Diagnostics Holdings, Inc.
INVA / Innoviva, Inc.
TAC / TransAlta Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US6266421105 / Murphy Canyon Acquisition Corp.
FRGA / Franchise Group, Inc.
US44933TAB26 / i3 Verticals LLC
KYG3R95N1113 / ESGEN Acquisition Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
US2437331109 / DEEP MEDICINE - RTS
US37187C1009 / Genesis Unicorn Capital Corp.
US483548AF00 / Kaman Corp Bond
US009066AB74 / CONVERTIBLE ZERO
KYG806941137 / 7 Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
US77118V1162 / Roth Ch Acquisition III Co.
US12520C1172 / CF Acquisition Corp. VIII
US64823D1101 / New Providence Acquisition Corp. II
/ Globalink Investment, Inc.
US0846561159 / Berkshire Grey, Inc.
US399473AF49 / Groupon Inc
LBTYK / Liberty Global Ltd.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
KPTI / Karyopharm Therapeutics Inc. Call
/ Chain Bridge I
US45784PAK75 / CONV. NOTE
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US401617AD75 / CONV. NOTE
US156727AB58 / Cerence Inc
KYG4828B1260 / Integrated Wellness Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
MOS / The Mosaic Company
US74275N1101 / Priveterra Acquisition Corp.
MOS / The Mosaic Company Call
US00971TAJ07 / Akamai Technologies Inc Bond
MOS / The Mosaic Company Put
US28201D1256 / EF HUTTON ACQUISITION RTS
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US6710051060 / OPY Acquisition Corp. I
ICUI / ICU Medical, Inc. Put
US20037C1163 / Comera Life Sciences Holdings, Inc.
US7580832084 / REDWOODS ACQUISITION CORP
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
BHC / Bausch Health Companies Inc. Call
US5193451029 / LAVA Medtech Acquisition Corp.
BHC / Bausch Health Companies Inc. Put
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
APRE / Aprea Therapeutics, Inc.
KYG304491213 / Energem Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
X / United States Steel Corporation Call
US31772T1236 / Financial Strategies Acquisition Corp.
CEIX / CONSOL Energy Inc.
/ byNordic Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
RAM / Aries I Acquisition Corp Call
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
WKC / World Kinect Corporation
US156431AQ17 / CENX 2 3/4 05/01/28
OTAC / OceanTech Acquisitions I Corp.
US0404501241 / Arisz Acquisition Corp.
GBRGR / Goldenbridge Acquisition, Ltd.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US38341PAA03 / Gossamer Bio Inc
US26431Q2057 / DUET Acquisition Corp.
SV4 / SVB Financial Group
SV4 / SVB Financial Group Put
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
HNRA / HNR Acquisition Corp
US05338E1010 / Avalon Acquisition, Inc., Class A
US21289P1021 / Conyers Park III Acquisition Corp
US5193452019 / LAVA Medtech Acquisition Corp.
US852234AD56 / Square Inc Bond
FATE / Fate Therapeutics, Inc. Put
TXG / 10x Genomics, Inc. Call
TXG / 10x Genomics, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
CAMT / Camtek Ltd.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc.
NVT / nVent Electric plc Call
PTGX / Protagonist Therapeutics, Inc.
JOE / The St. Joe Company Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
JOE / The St. Joe Company Put
EVRG / Evergy, Inc.
QTRX / Quanterix Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COUP / Coupa Software Inc Put
VCXB / 10X Capital Venture Acquisition Corp. III
SB / Safe Bulkers, Inc.
ALPN / Alpine Immune Sciences, Inc.
MCW / Mister Car Wash, Inc.
OLPX / Olaplex Holdings, Inc. Call
EXP / Eagle Materials Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
PLUG / Plug Power Inc.
HOV / Hovnanian Enterprises, Inc.
LWLG / Lightwave Logic, Inc.
FLME / Flame Acquisition Corp.
/ CXApp Inc
AMED / Amedisys, Inc. Put
AMED / Amedisys, Inc. Call
/ NorthView Acquisition Corp.
ROG / Rogers Corporation Call
NGMS / NeoGames S.A.
UHAL / U-Haul Holding Company Put
ALSTF / Alpha Star Acquisition Corporation - Equity Right
KYG4619M1179 / Horizon Space Acquisition I Corp.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
AOD / Abrdn Total Dynamic Dividend Fund
GKOS / Glaukos Corporation
YUMC / Yum China Holdings, Inc.
TRN / Trinity Industries, Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
CGNX / Cognex Corporation Put
PRG / PROG Holdings, Inc. Call
AZPN / Aspen Technology, Inc. Put
CHGG / Chegg, Inc. Put
KRG / Kite Realty Group Trust
AIZ / Assurant, Inc. Put
AIZ / Assurant, Inc. Call
SES.WS / SES AI Corporation - Equity Warrant
INSW / International Seaways, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
TETE / Technology & Telecommunication Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
GBCI / Glacier Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HOFT / Hooker Furnishings Corporation
CLBR / Colombier Acquisition Corp. II
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
UPWK / Upwork Inc.
UPWK / Upwork Inc. Call
UPWK / Upwork Inc. Put
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
UCBI / United Community Banks, Inc.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
JAQC / Jupiter Acquisition Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
YTPG / TPG Pace Beneficial II Corp - Class A
SOR / Source Capital
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PNTM / Pontem Corp - Class A
ERES / Abacus Life Inc - Class A
WOLF / Wolfspeed, Inc. Put
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
YELL / Yellow Corporation
MAQC / Maquia Capital Acquisition Corporation
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
BWMN / Bowman Consulting Group Ltd.
OSG / Overseas Shipholding Group, Inc.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MEKA / MELI Kaszek Pioneer Corp - Class A
FATH / Fathom Digital Manufacturing Corporation Put
ATRA / Atara Biotherapeutics, Inc.
KYG866561163 / Talon 1 Acquisition Corp.
ROG / Rogers Corporation
ELEV / Elevation Oncology, Inc.
GOSS / Gossamer Bio, Inc.
WWW / Wolverine World Wide, Inc.
GEN / Gen Digital Inc.
GEN / Gen Digital Inc. Put
GEN / Gen Digital Inc. Call
STWWF / Semantix, Inc. - Equity Warrant
KTOS / Kratos Defense & Security Solutions, Inc.
US15673X1191 / Cepton, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
OMCL / Omnicell, Inc. Call
GSHD / Goosehead Insurance, Inc
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
VYX / NCR Voyix Corporation Call
MYRG / MYR Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WEST / Westrock Coffee Company Put
FAZE / FaZe Holdings Inc. Put
ASTR / Astra Space, Inc.
RLAY / Relay Therapeutics, Inc.
K / Kellanova
K / Kellanova Put
KYG8990L1279 / TPB Acquisition Corp I
NYCB / Flagstar Financial, Inc.
VIAV / Viavi Solutions Inc. Put
POR / Portland General Electric Company
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
TELA / TELA Bio, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
NCV / Virtus Convertible & Income Fund
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
ANDE / The Andersons, Inc. Put
SHIP / Seanergy Maritime Holdings Corp.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
ADPT / Adaptive Biotechnologies Corporation Call
SBH / Sally Beauty Holdings, Inc.
TELL / Tellurian Inc.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
OPI / Office Properties Income Trust
FTS / Fortis Inc.
MNTV / Momentive Global Inc
STIM / Neuronetics, Inc.
TNGX / Tango Therapeutics, Inc.
PRME / Prime Medicine, Inc.
RAD / Rite Aid Corp.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
LGND / Ligand Pharmaceuticals Incorporated Put
NVTA / Invitae Corporation Put
SASR / Sandy Spring Bancorp, Inc.
PSTX / Poseida Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
DMAQ / Deep Medicine Acquisition Corp.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
/ Bannix Acquisition Corp.
BWEN / Broadwind, Inc.
DDS / Dillard's, Inc.
ALLE / Allegion plc
TGNA / TEGNA Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
UTHR / United Therapeutics Corporation
RAM / Aries I Acquisition Corp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
LQDT / Liquidity Services, Inc.
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation Call
GNLN / Greenlane Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
IRTC / iRhythm Technologies, Inc. Put
CYRX / Cryoport, Inc.
CYRX / Cryoport, Inc. Call
CYRX / Cryoport, Inc. Put
GETY / Getty Images Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
IPGP / IPG Photonics Corporation
EDIT / Editas Medicine, Inc. Put
DEN / Denbury Inc. - New Call
DEN / Denbury Inc. - New Put
SGMO / Sangamo Therapeutics, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
US29079J1117 / Embark Technology Inc
MVF / BlackRock MuniVest Fund, Inc.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
BLDP / Ballard Power Systems Inc.
MVLA / Movella Holdings Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MPW / Medical Properties Trust, Inc. Put
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
US69291C1062 / PHP Ventures Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
HUDA / Hudson Acquisition I Corp.
SKIN / The Beauty Health Company Call
ALV / Autoliv, Inc. Put
US38287A2006 / GORES HOLDING IX
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SHF / Silver Hill Trust 2018-SBC1
/ Distoken Acquisition Corp.
BLUE / bluebird bio, Inc. Put
GI000A3DNK77 / Forafric Global PLC
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US02115M2089 / Alset Capital Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
CBSH / Commerce Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KACRF / Kairous Acquisition Corp. Limited - Equity Right
CIM / Chimera Investment Corporation
US2787001096 / EBET, Inc.
US00857F1185 / AgileThought, Inc.
KYG7007D1108 / Perception Capital Corp. II
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
US08772B1127 / Better World Acquisition Corp.
/ Aquaron Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
MYOV / Myovant Sciences Ltd Call
MYOV / Myovant Sciences Ltd Put
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US65528N1138 / Nogin, Inc.
US04303A1117 / Artemis Strategic Investment Corp.
US00166R2094 / AMCI Acquisition Corp. II
LSAQ / LifeSci Acquisition II Corp
KYG7209M1160 / Powered Brands
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG8028L1234 / Semper Paratus Acquisition Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
US6230061110 / Mount Rainier Acquisition Corp.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
HAYN / Haynes International, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
STRO / Sutro Biopharma, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
EBAC / European Biotech Acquisition Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
VGG0542S1222 / A SPAC I Acquisition Corp.
PTSI / P.A.M. Transportation Services, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
TNK / Teekay Tankers Ltd.
US15130M1100 / CENAQ Energy Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
US00809L2051 / Aesther Healthcare Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US3361691153 / First Reserve Sustainable Growth Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG7158C1197 / Thrive Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
US38216G1123 / Good Works II Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
ATOM / Atomera Incorporated
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BCAT / BlackRock Capital Allocation Term Trust
IFIN / InFinT Acquisition Corporation
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
DHHC / DiamondHead Holdings Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NEE.PRP / NextEra Energy, Inc.
ONEM / 1life Healthcare Inc
UMPQ / Umpqua Holdings Corp
FA / First Advantage Corporation
PHAT / Phathom Pharmaceuticals, Inc.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MHF / Western Asset Municipal High Income Fund Inc.
ANGO / AngioDynamics, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IGA / Voya Global Advantage and Premium Opportunity Fund
NCA / Nuveen California Municipal Value Fund
DUG / ProShares Trust - ProShares UltraShort Energy
SRTS / Sensus Healthcare, Inc.
AAON / AAON, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BREZ / Breeze Holdings Acquisition Corp.
CVM / CEL-SCI Corporation
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
MCR / MFS Charter Income Trust
KYG063621182 / Aura FAT Projects Acquisition Corp.
KYG9473A1250 / UTA Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
PEN / Penumbra, Inc. Call
PEN / Penumbra, Inc. Put
NMRK / Newmark Group, Inc.
US37962G2012 / Global Star Acquisition, Inc.
ROCL / Roth Ch Acquisition V Co.
HWKZ / Hawks Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
/ Bannix Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NRAC / NOBLE ROCK ACQUISITION CORP
FSNB / Fusion Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
NSTC / Northern Star Investment Corp. III
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IMGO / Imago BioSciences Inc
US5362621089 / Lionheart III Corp., Class A
CNCE / Concert Pharmaceuticals Inc
MGTX / MeiraGTx Holdings plc
ACAH / Atlantic Coastal Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
NRBO / MetaVia Inc.
HERA / FTAC Hera Acquisition Corp - Class A
SBNY / Signature Bank
KYG3033X1218 / Emerging Markets Horizon Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KYG385371250 / GESHER I ACQUISITION CORP
RLYB / Rallybio Corporation
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
KSI / Kadem Sustainable Impact Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
US46653C1146 / Jackson Acquisition Co.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
APN / Apeiron Capital Investment Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LYEL / Lyell Immunopharma, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
AGR / Avangrid, Inc.
/ Aurora Innovation, Inc.
/ Skyward Specialty Insurance Group, Inc.
US00501A2006 / Acri Capital Acquisition Corp.
DBD / Diebold Nixdorf, Incorporated
BLU / Bellus Health Inc
IPSC / Century Therapeutics, Inc.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
FRXB / Forest Road Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
HQL / Abrdn Life Sciences Investors
PMGM / Priveterra Acquisition Corp. II
CONN / Conn's, Inc. Call
US75944B1145 / Relativity Acquisition Corp.
US97717PAB04 / WisdomTree Investments Inc
US69291C1229 / PHP Ventures Acquisition Corp.
GNK / Genco Shipping & Trading Limited
VVV / Valvoline Inc.
VVV / Valvoline Inc. Call
VVV / Valvoline Inc. Put
RCFA / Perception Capital Corp. IV
US12521H2067 / CF Acquisition Corp. VII
ADN / Advent Technologies Holdings, Inc. Put
QOMO / Qomolangma Acquisition Corp.
OSI / Osiris Acquisition Corp.
WINV / WinVest Acquisition Corp.
ASTL / Algoma Steel Group Inc.
KYG112171098 / BioPlus Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
/ Microvast Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ADCT / ADC Therapeutics SA
ICVX / Icosavax, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KYG6755Q1257 / Onyx Acquisition Co. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AEACW / Authentic Equity Acquisition Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FDMT / 4D Molecular Therapeutics, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
SBNY / Signature Bank Call
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
FCAX / Fortress Capital Acquisition Corp - Class A
DTM / DT Midstream, Inc.
RBT / Rubicon Technologies, Inc. Put
CINC / CinCor Pharma Inc
GLLI / Globalink Investment Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CVCO / Cavco Industries, Inc.
KAIR / Kairos Acquisition Corp - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSDA / MSD Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp
WLDS / Wearable Devices Ltd.
SV4 / SVB Financial Group Call
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
US30319B1162 / FTAC Parnassus Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US45333D2036 / Inception Growth Acquisition Ltd.
LAW / CS Disco, Inc.
ARLO / Arlo Technologies, Inc.
KYG806941053 / 7 Acquisition Corp.
NVGS / Navigator Holdings Ltd.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
ONB / Old National Bancorp
REZI / Resideo Technologies, Inc. Put
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc. Call
/ Distoken Acquisition Corp.
HIMS / Hims & Hers Health, Inc.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVS / Las Vegas Sands Corp. Call
ADI / Analog Devices, Inc. Call
CVII / Churchill Capital Corp VII
CE / Celanese Corporation Put
AI / C3.ai, Inc. Call
KYG063621265 / Aura FAT Projects Acquisition Corp.
INDB / Independent Bank Corp.
VICR / Vicor Corporation Call
TWLV / Twelve Seas Investment Company II
BOX / Box, Inc. Call
PLWS / 1 800 FLOWERS COM INC
KRNT / Kornit Digital Ltd. Call
MLECW / Moolec Science SA - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
HIMS / Hims & Hers Health, Inc. Call
FUL / H.B. Fuller Company
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
FTNT / Fortinet, Inc. Call
ADI / Analog Devices, Inc. Put
UAL / United Airlines Holdings, Inc. Put
CACC / Credit Acceptance Corporation
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
GAMC / Golden Arrow Merger Corp.
HLLY / Holley Inc.
NNI / Nelnet, Inc.
QDRO / Quadro Acquisition One Corp.
EOG / EOG Resources, Inc.
APGN / Apexigen Inc Put
ATRC / AtriCure, Inc.
TWKS / Thoughtworks Holding, Inc.
BOX / Box, Inc. Put
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc. Put
T / AT&T Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
TGI / Triumph Group, Inc.
CBOE / Cboe Global Markets, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UPST / Upstart Holdings, Inc. Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
PAYC / Paycom Software, Inc. Put
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
TRGP / Targa Resources Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc. Call
BIOX / Bioceres Crop Solutions Corp.
DAC / Danaos Corporation
TRGP / Targa Resources Corp. Call
ALEC / Alector, Inc.
BWXT / BWX Technologies, Inc.
TRGP / Targa Resources Corp. Put
LIN / Linde plc
NWL / Newell Brands Inc.
LIN / Linde plc Put
LIN / Linde plc Call
SNPS / Synopsys, Inc.
IRTC / iRhythm Technologies, Inc. Call
NWL / Newell Brands Inc. Call
WEX / WEX Inc. Call
UBER / Uber Technologies, Inc. Put
WEX / WEX Inc. Put
KBH / KB Home
NWL / Newell Brands Inc. Put
WING / Wingstop Inc. Put
PAHC / Phibro Animal Health Corporation
CVNA / Carvana Co. Call
CRM / Salesforce, Inc.
CVNA / Carvana Co. Put
KBH / KB Home Call
MGA / Magna International Inc. Put
KBH / KB Home Put
CRM / Salesforce, Inc. Call
LEN / Lennar Corporation
CRM / Salesforce, Inc. Put
DELL / Dell Technologies Inc. Put
MGA / Magna International Inc. Call
GMED / Globus Medical, Inc.
ZM / Zoom Communications Inc.
TDW / Tidewater Inc. Call
ZM / Zoom Communications Inc. Call
LEN / Lennar Corporation Call
ZM / Zoom Communications Inc. Put
DECK / Deckers Outdoor Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation Put
BHVN / Biohaven Ltd. Put
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
ENVA / Enova International, Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
PARR / Par Pacific Holdings, Inc. Put
DECK / Deckers Outdoor Corporation Call
WCC / WESCO International, Inc. Put
DECK / Deckers Outdoor Corporation Put
SWBI / Smith & Wesson Brands, Inc.
DUOL / Duolingo, Inc. Call
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
DUOL / Duolingo, Inc.
KMX / CarMax, Inc. Call
RPD / Rapid7, Inc. Call
SF / Stifel Financial Corp.
RCUS / Arcus Biosciences, Inc.
US393222AK07 / GREEN PLAINS INC
RPD / Rapid7, Inc. Put
TTD / The Trade Desk, Inc. Call
KMX / CarMax, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc. Put
LW / Lamb Weston Holdings, Inc.
TOST / Toast, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
LW / Lamb Weston Holdings, Inc. Call
MHK / Mohawk Industries, Inc. Call
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc. Put
TGT / Target Corporation Call
RITM / Rithm Capital Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
IONS / Ionis Pharmaceuticals, Inc. Call
ABNB / Airbnb, Inc. Call
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc. Call
ORI / Old Republic International Corporation
ORI / Old Republic International Corporation Put
ORCL / Oracle Corporation Put
GNRC / Generac Holdings Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
VUZI / Vuzix Corporation
DOCU / DocuSign, Inc. Put
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc. Call
GNRC / Generac Holdings Inc. Put
GLOB / Globant S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation Call
COMM / CommScope Holding Company, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
GLOB / Globant S.A. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc. Put
ZION / Zions Bancorporation, National Association
COMM / CommScope Holding Company, Inc. Put
AMGN / Amgen Inc. Call
SRPT / Sarepta Therapeutics, Inc.
ZION / Zions Bancorporation, National Association Put
TEX / Terex Corporation Call
WFC / Wells Fargo & Company Call
SLM / SLM Corporation
AMGN / Amgen Inc. Put
SLM / SLM Corporation Call
BAND / Bandwidth Inc.
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
HSY / The Hershey Company
SLM / SLM Corporation Put
HSY / The Hershey Company Call
ACLS / Axcelis Technologies, Inc. Call
BOOT / Boot Barn Holdings, Inc.
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
BAND / Bandwidth Inc. Call
VTYX / Ventyx Biosciences, Inc.
ALGN / Align Technology, Inc. Call
OTIS / Otis Worldwide Corporation
SRPT / Sarepta Therapeutics, Inc. Call
HSY / The Hershey Company Put
ATKR / Atkore Inc. Call
ATKR / Atkore Inc.
BAND / Bandwidth Inc. Put
ACLS / Axcelis Technologies, Inc. Put
BOOT / Boot Barn Holdings, Inc. Call
ICLR / ICON Public Limited Company Call
SRPT / Sarepta Therapeutics, Inc. Put
SLF / Sun Life Financial Inc.
ALGN / Align Technology, Inc. Put
CROX / Crocs, Inc. Call
SNA / Snap-on Incorporated
ATKR / Atkore Inc. Put
ULCC / Frontier Group Holdings, Inc.
CROX / Crocs, Inc. Put
SLB / Schlumberger Limited Call
ICLR / ICON Public Limited Company Put
CG / The Carlyle Group Inc.
SLB / Schlumberger Limited Put
STNG / Scorpio Tankers Inc. Call
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
KNSL / Kinsale Capital Group, Inc. Put
DD / DuPont de Nemours, Inc. Call
STNG / Scorpio Tankers Inc. Put
DV / DoubleVerify Holdings, Inc.
DD / DuPont de Nemours, Inc. Put
MDT / Medtronic plc
DV / DoubleVerify Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc.
PR / Permian Resources Corporation
GPRE / Green Plains Inc.
LUMN / Lumen Technologies, Inc.
PR / Permian Resources Corporation Call
DBX / Dropbox, Inc.
LUMN / Lumen Technologies, Inc. Call
PAGS / PagSeguro Digital Ltd. Put
LULU / lululemon athletica inc.
RNG / RingCentral, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
PAGS / PagSeguro Digital Ltd.
CLX / The Clorox Company
PR / Permian Resources Corporation Put
GPRE / Green Plains Inc. Call
MNST / Monster Beverage Corporation
CLX / The Clorox Company Call
GPRE / Green Plains Inc. Put
RTX / RTX Corporation
RNG / RingCentral, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
RTX / RTX Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DBX / Dropbox, Inc. Call
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc. Put
DAN / Dana Incorporated Put
MDT / Medtronic plc Call
THS / TreeHouse Foods, Inc.
RTX / RTX Corporation Put
LULU / lululemon athletica inc. Call
VLY / Valley National Bancorp Call
MDT / Medtronic plc Put
CLX / The Clorox Company Put
ALLY / Ally Financial Inc. Put
DBX / Dropbox, Inc. Put
MNST / Monster Beverage Corporation Put
PLD / Prologis, Inc.
LULU / lululemon athletica inc. Put
VEEV / Veeva Systems Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DBI / Designer Brands Inc.
VEEV / Veeva Systems Inc. Call
DAN / Dana Incorporated Call
ALLY / Ally Financial Inc.
RMD / ResMed Inc.
ALLY / Ally Financial Inc. Call
EVH / Evolent Health, Inc. Put
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UNM / Unum Group
RMD / ResMed Inc. Call
LITE / Lumentum Holdings Inc. Call
LITE / Lumentum Holdings Inc.
UNM / Unum Group Call
HUN / Huntsman Corporation Put
RNWWW / ReNew Energy Global Plc - Equity Warrant
RMD / ResMed Inc. Put
DBI / Designer Brands Inc. Call
ASAN / Asana, Inc.
HUN / Huntsman Corporation Call
UNM / Unum Group Put
MTH / Meritage Homes Corporation
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
MTZ / MasTec, Inc. Call
DBI / Designer Brands Inc. Put
FLR / Fluor Corporation Call
DG / Dollar General Corporation Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SU / Suncor Energy Inc.
VIR / Vir Biotechnology, Inc. Put
XPO / XPO, Inc. Put
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc. Put
FLR / Fluor Corporation Put
WGO / Winnebago Industries, Inc. Call
DG / Dollar General Corporation Put
MCHP / Microchip Technology Incorporated Call
MAR / Marriott International, Inc.
PM / Philip Morris International Inc. Call
SU / Suncor Energy Inc. Put
PM / Philip Morris International Inc. Put
XPO / XPO, Inc.
ARRY / Array Technologies, Inc. Call
MSGS / Madison Square Garden Sports Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RBA / RB Global, Inc. Put
ASPN / Aspen Aerogels, Inc. Call
TAP / Molson Coors Beverage Company Call
MSGS / Madison Square Garden Sports Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TAP / Molson Coors Beverage Company Put
VRSN / VeriSign, Inc. Call
SHLS / Shoals Technologies Group, Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc Call
DOV / Dover Corporation
NAT / Nordic American Tankers Limited
WGO / Winnebago Industries, Inc. Put
MRVL / Marvell Technology, Inc. Call
FNKO / Funko, Inc.
VRSN / VeriSign, Inc. Put
VST / Vistra Corp.
CCL / Carnival Corporation & plc Put
EXAS / Exact Sciences Corporation
HXL / Hexcel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc. Call
EG / Everest Group, Ltd. Put
BCX / Blackrock Resources & Commodities Strategy Trust
DOV / Dover Corporation Put
NBIX / Neurocrine Biosciences, Inc.
MARA / MARA Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
MRVL / Marvell Technology, Inc. Put
AMP / Ameriprise Financial, Inc. Put
VST / Vistra Corp. Call
DOW / Dow Inc. Call
VST / Vistra Corp. Put
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
BYON / Beyond, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
EXAS / Exact Sciences Corporation Call
PZZA / Papa John's International, Inc. Call
TRUP / Trupanion, Inc.
LPLA / LPL Financial Holdings Inc. Call
AMKR / Amkor Technology, Inc.
CME / CME Group Inc. Call
MARA / MARA Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation Put
HLIT / Harmonic Inc.
SPB / Spectrum Brands Holdings, Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc. Put
PLNT / Planet Fitness, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
GE / General Electric Company
WLK / Westlake Corporation Call
CME / CME Group Inc. Put
EXAS / Exact Sciences Corporation Put
RDFN / Redfin Corporation Call
TECH / Bio-Techne Corporation Call
AMKR / Amkor Technology, Inc. Call
PZZA / Papa John's International, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
AMKR / Amkor Technology, Inc. Put
CNP / CenterPoint Energy, Inc. Call
MKTX / MarketAxess Holdings Inc.
BYON / Beyond, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company Put
NSP / Insperity, Inc.
UHS / Universal Health Services, Inc.
BLMN / Bloomin' Brands, Inc. Call
ACGL / Arch Capital Group Ltd. Put
RY / Royal Bank of Canada Call
MARA / MARA Holdings, Inc. Put
GE / General Electric Company Call
LNW / Light & Wonder, Inc.
GE / General Electric Company Put
MNDY / monday.com Ltd.
NSP / Insperity, Inc. Call
SSYS / Stratasys Ltd.
WLK / Westlake Corporation Put
SBUX / Starbucks Corporation
LNW / Light & Wonder, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
MNDY / monday.com Ltd. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd. Call
BGY / BlackRock Enhanced International Dividend Trust
CNP / CenterPoint Energy, Inc. Put
PLMR / Palomar Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
SSYS / Stratasys Ltd. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc. Call
ABBV / AbbVie Inc. Call
BA / The Boeing Company Call
ULTA / Ulta Beauty, Inc. Call
MNDY / monday.com Ltd. Put
SBUX / Starbucks Corporation Call
AIRS / AirSculpt Technologies, Inc.
MELI / MercadoLibre, Inc. Call
LOW / Lowe's Companies, Inc. Put
RVT / Royce Small-Cap Trust, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
FVRR / Fiverr International Ltd. Call
PCOR / Procore Technologies, Inc.
MELI / MercadoLibre, Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
SBUX / Starbucks Corporation Put
NTAP / NetApp, Inc. Call
UHS / Universal Health Services, Inc. Call
ABBV / AbbVie Inc. Put
ELV / Elevance Health, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CHWY / Chewy, Inc. Call
MEDP / Medpace Holdings, Inc.
HWM / Howmet Aerospace Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CHWY / Chewy, Inc. Put
UHS / Universal Health Services, Inc. Put
HUM / Humana Inc. Put
DLTR / Dollar Tree, Inc. Put
DLR / Digital Realty Trust, Inc.
VRNS / Varonis Systems, Inc.
HWM / Howmet Aerospace Inc. Put
GERN / Geron Corporation
SSNC / SS&C Technologies Holdings, Inc. Call
NTAP / NetApp, Inc. Put
MEDP / Medpace Holdings, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
MET / MetLife, Inc.
GERN / Geron Corporation Put
PII / Polaris Inc.
RUM / Rumble Inc.
RKT / Rocket Companies, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
NTNX / Nutanix, Inc. Call
ACM / AECOM
ACM / AECOM Call
GH / Guardant Health, Inc.
BC / Brunswick Corporation Call
VRNS / Varonis Systems, Inc. Call
A / Agilent Technologies, Inc. Call
TD / The Toronto-Dominion Bank Put
MET / MetLife, Inc. Call
HCA / HCA Healthcare, Inc. Put
SSNC / SS&C Technologies Holdings, Inc. Put
NTNX / Nutanix, Inc.
RKT / Rocket Companies, Inc. Put
HCA / HCA Healthcare, Inc. Call
RUM / Rumble Inc. Put
VRNS / Varonis Systems, Inc. Put
BRY / Berry Corporation
WDAY / Workday, Inc.
ACM / AECOM Put
WDAY / Workday, Inc. Call
AR / Antero Resources Corporation
GH / Guardant Health, Inc. Call
A / Agilent Technologies, Inc. Put
PII / Polaris Inc. Call
ATI / ATI Inc. Call
VYX / NCR Voyix Corporation Put
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc. Put
FHI / Federated Hermes, Inc.
ATI / ATI Inc. Put
WYNN / Wynn Resorts, Limited Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERAS / Erasca, Inc.
IBM / International Business Machines Corporation Put
WDAY / Workday, Inc. Put
MANU / Manchester United plc
NEO / NeoGenomics, Inc.
GH / Guardant Health, Inc. Put
NFG / National Fuel Gas Company
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc. Call
MANU / Manchester United plc Call
WYNN / Wynn Resorts, Limited Put
MANU / Manchester United plc Put
FIVE / Five Below, Inc. Call
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
AAP / Advance Auto Parts, Inc. Put
MOV / Movado Group, Inc. Call
AME / AMETEK, Inc.
ELV / Elevance Health, Inc. Call
FOUR / Shift4 Payments, Inc.
RBA / RB Global, Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc. Call
NEO / NeoGenomics, Inc. Call
APH / Amphenol Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
COHR / Coherent Corp.
TNDM / Tandem Diabetes Care, Inc. Call
MOV / Movado Group, Inc.
COHR / Coherent Corp. Call
NEO / NeoGenomics, Inc. Put
COST / Costco Wholesale Corporation Call
FOUR / Shift4 Payments, Inc. Put
MQ / Marqeta, Inc.
ELAN / Elanco Animal Health Incorporated
COHU / Cohu, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
MOV / Movado Group, Inc. Put
AAL / American Airlines Group Inc. Put
NOW / ServiceNow, Inc.
USCT / Roth CH Acquisition Co.
CMA / Comerica Incorporated Call
APH / Amphenol Corporation Put
COST / Costco Wholesale Corporation Put
HOOD / Robinhood Markets, Inc. Put
CMA / Comerica Incorporated Put
NOW / ServiceNow, Inc. Call
VET / Vermilion Energy Inc. Call
COIN / Coinbase Global, Inc. Call
WAL / Western Alliance Bancorporation
VET / Vermilion Energy Inc. Put
COIN / Coinbase Global, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
LMT / Lockheed Martin Corporation Call
HOOD / Robinhood Markets, Inc.
WAL / Western Alliance Bancorporation Call
NOW / ServiceNow, Inc. Put
KEYS / Keysight Technologies, Inc.
HOOD / Robinhood Markets, Inc. Call
ELAN / Elanco Animal Health Incorporated Put
MA / Mastercard Incorporated Call
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated Put
WAL / Western Alliance Bancorporation Put
LEVI / Levi Strauss & Co.
CFLT / Confluent, Inc. Call
LMT / Lockheed Martin Corporation Put
IDXX / IDEXX Laboratories, Inc. Call
MGNX / MacroGenics, Inc.
TCMD / Tactile Systems Technology, Inc.
MCD / McDonald's Corporation Call
CE / Celanese Corporation Call
DOCU / DocuSign, Inc. Call
RBA / RB Global, Inc. Call
KEYS / Keysight Technologies, Inc. Call
DBRG / DigitalBridge Group, Inc.
EXTR / Extreme Networks, Inc. Put
ADI / Analog Devices, Inc.
CVI / CVR Energy, Inc.
VLO / Valero Energy Corporation
BALL / Ball Corporation Put
MCD / McDonald's Corporation Put
VLO / Valero Energy Corporation Call
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc. Put
LNC / Lincoln National Corporation
AA / Alcoa Corporation
LVS / Las Vegas Sands Corp. Put
BK / The Bank of New York Mellon Corporation
S / SentinelOne, Inc.
LNC / Lincoln National Corporation Call
GXO / GXO Logistics, Inc.
VICR / Vicor Corporation Put
SWKS / Skyworks Solutions, Inc. Call
RIOT / Riot Platforms, Inc. Call
LNC / Lincoln National Corporation Put
EOG / EOG Resources, Inc. Call
VLO / Valero Energy Corporation Put
OPAL / OPAL Fuels Inc.
GIC / Global Industrial Company
S / SentinelOne, Inc. Call
CF / CF Industries Holdings, Inc. Call
AA / Alcoa Corporation Call
BILL / BILL Holdings, Inc. Call
MGM / MGM Resorts International Call
EMR / Emerson Electric Co. Call
RIOT / Riot Platforms, Inc. Put
EMR / Emerson Electric Co. Put
TRU / TransUnion Call
U / Unity Software Inc.
EOG / EOG Resources, Inc. Put
FND / Floor & Decor Holdings, Inc.
S / SentinelOne, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
AA / Alcoa Corporation Put
AON / Aon plc Put
MGM / MGM Resorts International Put
ACHR.WS / Archer Aviation Inc. - Equity Warrant
APP / AppLovin Corporation Call
CF / CF Industries Holdings, Inc. Put
VTLE / Vital Energy, Inc. Call
BILL / BILL Holdings, Inc. Put
PLCE / The Children's Place, Inc.
TRU / TransUnion Put
GEHC / GE HealthCare Technologies Inc. Call
LYV / Live Nation Entertainment, Inc.
U / Unity Software Inc. Call
VRSK / Verisk Analytics, Inc.
RACE / Ferrari N.V. Call
EYE / National Vision Holdings, Inc.
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation Put
T / AT&T Inc. Call
WING / Wingstop Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
TROX / Tronox Holdings plc
MSI / Motorola Solutions, Inc. Call
KMB / Kimberly-Clark Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
HON / Honeywell International Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
HON / Honeywell International Inc. Put
LYV / Live Nation Entertainment, Inc. Call
VTLE / Vital Energy, Inc. Put
FI / Fiserv, Inc.
TROX / Tronox Holdings plc Put
HOUS / Anywhere Real Estate Inc.
MSI / Motorola Solutions, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GWRE / Guidewire Software, Inc. Call
PATH / UiPath Inc. Call
AOS / A. O. Smith Corporation
HOUS / Anywhere Real Estate Inc. Call
KMB / Kimberly-Clark Corporation Put
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FFIV / F5, Inc.
DHT / DHT Holdings, Inc.
AM / Antero Midstream Corporation Call
GRPN / Groupon, Inc. Call
PATH / UiPath Inc.
CDNS / Cadence Design Systems, Inc. Call
TRV / The Travelers Companies, Inc. Call
SO / The Southern Company
PPL / PPL Corporation
UPLD / Upland Software, Inc.
DHT / DHT Holdings, Inc. Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
CDNS / Cadence Design Systems, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GRPN / Groupon, Inc. Put
NEM / Newmont Corporation Call
SO / The Southern Company Call
INSP / Inspire Medical Systems, Inc.
SO / The Southern Company Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Call
WRBY / Warby Parker Inc. Call
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
NEM / Newmont Corporation
WRBY / Warby Parker Inc.
DHT / DHT Holdings, Inc. Put
ENB / Enbridge Inc.
SDGR / Schrödinger, Inc.
UPLD / Upland Software, Inc. Call
SLGN / Silgan Holdings Inc.
AM / Antero Midstream Corporation Put
DXCM / DexCom, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PG / The Procter & Gamble Company Put
FSLR / First Solar, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
SBLK / Star Bulk Carriers Corp.
SLGN / Silgan Holdings Inc. Put
BURL / Burlington Stores, Inc.
THC / Tenet Healthcare Corporation Call
NEM / Newmont Corporation Put
DRI / Darden Restaurants, Inc. Call
EBAY / eBay Inc. Call
SDGR / Schrödinger, Inc. Call
PODD / Insulet Corporation Put
PODD / Insulet Corporation Call
NET / Cloudflare, Inc.
WFRD / Weatherford International plc
AXON / Axon Enterprise, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
DT / Dynatrace, Inc. Call
KBR / KBR, Inc.
FSLR / First Solar, Inc. Put
SDGR / Schrödinger, Inc. Put
DVN / Devon Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SBLK / Star Bulk Carriers Corp. Call
KBR / KBR, Inc. Call
NET / Cloudflare, Inc. Call
TER / Teradyne, Inc. Put
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Put
RGLD / Royal Gold, Inc.
VITL / Vital Farms, Inc.
DRI / Darden Restaurants, Inc. Put
AXON / Axon Enterprise, Inc. Put
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
VITL / Vital Farms, Inc. Put
BROS / Dutch Bros Inc. Put
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
DIN / Dine Brands Global, Inc.
SYY / Sysco Corporation Call
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
RGLD / Royal Gold, Inc. Call
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc. Call
DVN / Devon Energy Corporation Put
NET / Cloudflare, Inc. Put
INSP / Inspire Medical Systems, Inc. Call
BURL / Burlington Stores, Inc. Call
CPRT / Copart, Inc. Call
CSIQ / Canadian Solar Inc. Call
ILMN / Illumina, Inc. Call
FL / Foot Locker, Inc.
GDDY / GoDaddy Inc. Put
NVCR / NovoCure Limited Put
HUBS / HubSpot, Inc. Put
RGLD / Royal Gold, Inc. Put
FCX / Freeport-McMoRan Inc.
DIN / Dine Brands Global, Inc. Call
SYY / Sysco Corporation Put
CPRT / Copart, Inc. Put
STX / Seagate Technology Holdings plc Call
DOCN / DigitalOcean Holdings, Inc. Call
KO / The Coca-Cola Company
FIVN / Five9, Inc. Call
BURL / Burlington Stores, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc. Put
CSIQ / Canadian Solar Inc. Put
FCX / Freeport-McMoRan Inc. Call
CMCSA / Comcast Corporation Call
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TW / Tradeweb Markets Inc.
ITW / Illinois Tool Works Inc.
ALRM / Alarm.com Holdings, Inc. Put
MED / Medifast, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc Put
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company Call
ALRM / Alarm.com Holdings, Inc. Call
FIVN / Five9, Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TROW / T. Rowe Price Group, Inc. Call
FCX / Freeport-McMoRan Inc. Put
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Put
SCI / Service Corporation International Call
KO / The Coca-Cola Company Call
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation Call
FL / Foot Locker, Inc. Call
HRL / Hormel Foods Corporation Call
NXPI / NXP Semiconductors N.V.
TGTX / TG Therapeutics, Inc. Put
CZR / Caesars Entertainment, Inc. Call
SCI / Service Corporation International Put
CMCSA / Comcast Corporation Put
DE / Deere & Company Put
TPR / Tapestry, Inc. Call
W / Wayfair Inc.
AAPL / Apple Inc. Call
DTE / DTE Energy Company
FL / Foot Locker, Inc. Put
MED / Medifast, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
KO / The Coca-Cola Company Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TPR / Tapestry, Inc. Put
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation Put
CRBG / Corebridge Financial, Inc.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc. Call
PARA / Paramount Global Call
USFD / US Foods Holding Corp. Put
JBLU / JetBlue Airways Corporation Call
HELE / Helen of Troy Limited
FIVN / Five9, Inc. Put
MED / Medifast, Inc. Put
MDB / MongoDB, Inc. Call
COMM / CommScope Holding Company, Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
CZR / Caesars Entertainment, Inc. Put
WEN / The Wendy's Company
ARWR / Arrowhead Pharmaceuticals, Inc. Put
BAC / Bank of America Corporation Call
BLDR / Builders FirstSource, Inc.
PTHR / Pono Capital Three, Inc.
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PERI / Perion Network Ltd. Put
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
PARA / Paramount Global Put
WEN / The Wendy's Company Call
HELE / Helen of Troy Limited Call
BTU / Peabody Energy Corporation Put
TDS / Telephone and Data Systems, Inc.
BTU / Peabody Energy Corporation Call
MDB / MongoDB, Inc. Put
AVTR / Avantor, Inc. Call
HES / Hess Corporation Call
SHAK / Shake Shack Inc. Call
PRGO / Perrigo Company plc Call
NFLX / Netflix, Inc.
CAT / Caterpillar Inc. Call
SHAK / Shake Shack Inc. Put
QCOM / QUALCOMM Incorporated
BBW / Build-A-Bear Workshop, Inc.
CSX / CSX Corporation Put
STLA / Stellantis N.V. Call
AVTR / Avantor, Inc. Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
NEOG / Neogen Corporation
WEN / The Wendy's Company Put
BEAM / Beam Therapeutics Inc. Call
STLA / Stellantis N.V. Put
ESTC / Elastic N.V. Put
NEOG / Neogen Corporation Call
PRGO / Perrigo Company plc Put
HELE / Helen of Troy Limited Put
CI / The Cigna Group Call
NEOG / Neogen Corporation Put
HES / Hess Corporation Put
PRU / Prudential Financial, Inc. Call
BEAM / Beam Therapeutics Inc. Put
CAT / Caterpillar Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
WAT / Waters Corporation
WAT / Waters Corporation Call
NFLX / Netflix, Inc. Put
BV / BrightView Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc. Call
ED / Consolidated Edison, Inc.
BBW / Build-A-Bear Workshop, Inc. Put
QCOM / QUALCOMM Incorporated Call
CNC / Centene Corporation
CSCO / Cisco Systems, Inc. Call
NFLX / Netflix, Inc. Call
CMC / Commercial Metals Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated Put
LYFT / Lyft, Inc.
CI / The Cigna Group Put
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation Call
TFC / Truist Financial Corporation Call
COOP / Mr. Cooper Group Inc.
PRU / Prudential Financial, Inc. Put
ED / Consolidated Edison, Inc. Call
QBTS / D-Wave Quantum Inc.
SNX / TD SYNNEX Corporation Call
CMC / Commercial Metals Company Call
CRL / Charles River Laboratories International, Inc. Call
UNH / UnitedHealth Group Incorporated Call
H / Hyatt Hotels Corporation Call
AG / First Majestic Silver Corp.
EG / Everest Group, Ltd.
NWSA / News Corporation
VKTX / Viking Therapeutics, Inc.
COOP / Mr. Cooper Group Inc. Call
SNX / TD SYNNEX Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
TSCO / Tractor Supply Company
WAT / Waters Corporation Put
MKSI / MKS Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CMC / Commercial Metals Company Put
DAL / Delta Air Lines, Inc. Call
PINS / Pinterest, Inc. Call
H / Hyatt Hotels Corporation Put
QBTS / D-Wave Quantum Inc. Call
NWSA / News Corporation Put
TFC / Truist Financial Corporation Put
AG / First Majestic Silver Corp. Call
ED / Consolidated Edison, Inc. Put
PINS / Pinterest, Inc.
AG / First Majestic Silver Corp. Put
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
AEHR / Aehr Test Systems, Inc.
PAYX / Paychex, Inc.
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated Put
CRL / Charles River Laboratories International, Inc. Put
WULF / TeraWulf Inc.
RIG / Transocean Ltd. Put
ORGO / Organogenesis Holdings Inc.
VKTX / Viking Therapeutics, Inc. Call
QBTS / D-Wave Quantum Inc. Put
ALL / The Allstate Corporation
QDEL / QuidelOrtho Corporation Put
QDEL / QuidelOrtho Corporation Call
CSTM / Constellium SE Call
DT / Dynatrace, Inc. Put
COOP / Mr. Cooper Group Inc. Put
PINS / Pinterest, Inc. Put
VKTX / Viking Therapeutics, Inc. Put
ALHC / Alignment Healthcare, Inc.
PAYX / Paychex, Inc. Call
EXC / Exelon Corporation
TSCO / Tractor Supply Company Call
TMDX / TransMedics Group, Inc.
RUN / Sunrun Inc. Put
UWMC / UWM Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
NVMI / Nova Ltd.
ALC / Alcon Inc. Put
LYFT / Lyft, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
OMI / Owens & Minor, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
FOXA / Fox Corporation Put
AEHR / Aehr Test Systems, Inc. Put
AES / The AES Corporation
CSCO / Cisco Systems, Inc. Put
RUN / Sunrun Inc. Call
OMI / Owens & Minor, Inc.
MP / MP Materials Corp. Call
CAR / Avis Budget Group, Inc.
CSTM / Constellium SE Put
PAYX / Paychex, Inc. Put
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company Put
OXUS / Oxus Acquisition Corp.
INCY / Incyte Corporation Call
GWW / W.W. Grainger, Inc. Put
NVDA / NVIDIA Corporation Put
MKSI / MKS Inc. Call
TMDX / TransMedics Group, Inc. Call
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc. Call
LYB / LyondellBasell Industries N.V. Call
MKSI / MKS Inc. Put
LYFT / Lyft, Inc. Put
MSCI / MSCI Inc. Call
SCVL / Shoe Carnival, Inc.
TMDX / TransMedics Group, Inc. Put
BX / Blackstone Inc.
OMI / Owens & Minor, Inc. Put
FOXA / Fox Corporation
AES / The AES Corporation Put
CAR / Avis Budget Group, Inc. Call
AIG / American International Group, Inc. Put
MP / MP Materials Corp. Put
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation Call
IP / International Paper Company Call
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation Call
WMS / Advanced Drainage Systems, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
GLW / Corning Incorporated Call
SJM / The J. M. Smucker Company
APA / APA Corporation
ZTS / Zoetis Inc. Call
GWW / W.W. Grainger, Inc. Call
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation Call
SNBR / Sleep Number Corporation
OLED / Universal Display Corporation Call
MSCI / MSCI Inc. Put
CAR / Avis Budget Group, Inc. Put
IP / International Paper Company Put
SJM / The J. M. Smucker Company Put
OLED / Universal Display Corporation Put
LYB / LyondellBasell Industries N.V. Put
BIIB / Biogen Inc. Call
FOXA / Fox Corporation Call
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
CNK / Cinemark Holdings, Inc. Call
BX / Blackstone Inc. Call
PANW / Palo Alto Networks, Inc. Call
CNK / Cinemark Holdings, Inc. Put
ADBE / Adobe Inc. Put
LNTH / Lantheus Holdings, Inc. Call
ZTS / Zoetis Inc. Put
SNBR / Sleep Number Corporation Call
WMS / Advanced Drainage Systems, Inc. Call
FSLY / Fastly, Inc.
SAM / The Boston Beer Company, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
BIIB / Biogen Inc. Put
ONON / On Holding AG
WVE / Wave Life Sciences Ltd.
SAM / The Boston Beer Company, Inc. Put
OMF / OneMain Holdings, Inc. Call
CMI / Cummins Inc. Call
XYZ / Block, Inc. Call
PANW / Palo Alto Networks, Inc. Put
BX / Blackstone Inc. Put
SAM / The Boston Beer Company, Inc. Call
ONON / On Holding AG Call
WMS / Advanced Drainage Systems, Inc. Put
MS / Morgan Stanley Call
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
LCID / Lucid Group, Inc. Call
AIG / American International Group, Inc. Call
NOC / Northrop Grumman Corporation Put
SKYT / SkyWater Technology, Inc.
MS / Morgan Stanley Put
UPS / United Parcel Service, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG Put
FSLY / Fastly, Inc. Call
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce Call
SNBR / Sleep Number Corporation Put
CM / Canadian Imperial Bank of Commerce Put
CMI / Cummins Inc. Put
MSFT / Microsoft Corporation Call
ASO / Academy Sports and Outdoors, Inc. Call
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc. Call
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc. Put
D / Dominion Energy, Inc. Call
PCAR / PACCAR Inc
GLW / Corning Incorporated Put
TFIN / Triumph Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
FSLY / Fastly, Inc. Put
LCID / Lucid Group, Inc. Put
MSFT / Microsoft Corporation Put
MGNI / Magnite, Inc.
NEE / NextEra Energy, Inc. Call
EMN / Eastman Chemical Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc. Call
DIS / The Walt Disney Company Call
GSL / Global Ship Lease, Inc.
HP / Helmerich & Payne, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
MCK / McKesson Corporation Call
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
MCK / McKesson Corporation Put
HAS / Hasbro, Inc. Put
CAL / Caleres, Inc.
CDE / Coeur Mining, Inc.
LNTH / Lantheus Holdings, Inc.
ORA / Ormat Technologies, Inc. Call
EMN / Eastman Chemical Company Call
INTU / Intuit Inc.
PCAR / PACCAR Inc Call
ZS / Zscaler, Inc. Call
INSM / Insmed Incorporated
EIX / Edison International
PCAR / PACCAR Inc Put
ORA / Ormat Technologies, Inc. Put
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company Put
CAL / Caleres, Inc. Call
D / Dominion Energy, Inc. Put
INSM / Insmed Incorporated Call
KSS / Kohl's Corporation Call
TDG / TransDigm Group Incorporated Call
NEE / NextEra Energy, Inc. Put
TRMB / Trimble Inc.
KSS / Kohl's Corporation
STNE / StoneCo Ltd.
INTU / Intuit Inc. Call
DIS / The Walt Disney Company Put
BSX / Boston Scientific Corporation Call
HBI / Hanesbrands Inc. Call
AMN / AMN Healthcare Services, Inc. Call
EIX / Edison International Put
BBWI / Bath & Body Works, Inc. Call
CHRD / Chord Energy Corporation
WBD / Warner Bros. Discovery, Inc. Put
INTC / Intel Corporation
ALK / Alaska Air Group, Inc. Call
INSM / Insmed Incorporated Put
SAIA / Saia, Inc.
TDG / TransDigm Group Incorporated Put
PLAY / Dave & Buster's Entertainment, Inc.
ZS / Zscaler, Inc. Put
CHRD / Chord Energy Corporation Put
KDP / Keurig Dr Pepper Inc.
POOL / Pool Corporation
BBWI / Bath & Body Works, Inc. Put
LNTH / Lantheus Holdings, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc. Call
TLRY / Tilray Brands, Inc.
MBI / MBIA Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PFGC / Performance Food Group Company
MTD / Mettler-Toledo International Inc. Put
SAIA / Saia, Inc. Call
DHR / Danaher Corporation
CAL / Caleres, Inc. Put
CHTR / Charter Communications, Inc. Call
FLYW / Flywire Corporation
INTC / Intel Corporation Put
KSS / Kohl's Corporation Put
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
APOG / Apogee Enterprises, Inc.
OKE / ONEOK, Inc. Call
INTC / Intel Corporation Call
STNE / StoneCo Ltd. Call
APOG / Apogee Enterprises, Inc. Put
ALK / Alaska Air Group, Inc. Put
BSX / Boston Scientific Corporation Put
HP / Helmerich & Payne, Inc. Call
AMN / AMN Healthcare Services, Inc. Put
AZO / AutoZone, Inc.
DVA / DaVita Inc. Put
INTU / Intuit Inc. Put
WM / Waste Management, Inc. Call
DHR / Danaher Corporation Put
DOMO / Domo, Inc.
EFX / Equifax Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated Call
CORT / Corcept Therapeutics Incorporated Call
PLAY / Dave & Buster's Entertainment, Inc. Put
AER / AerCap Holdings N.V.
COP / ConocoPhillips Put
DHR / Danaher Corporation Call
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KDP / Keurig Dr Pepper Inc. Put
FANG / Diamondback Energy, Inc. Call
HP / Helmerich & Payne, Inc. Put
OKE / ONEOK, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
EAT / Brinker International, Inc.
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc. Call
FANG / Diamondback Energy, Inc. Put
AER / AerCap Holdings N.V. Put
YEXT / Yext, Inc. Call
GLBE / Global-E Online Ltd. Call
ADM / Archer-Daniels-Midland Company Call
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
YEXT / Yext, Inc. Put
EFX / Equifax Inc. Call
VMC / Vulcan Materials Company Put
JPM / JPMorgan Chase & Co.
KEY / KeyCorp Call
TXN / Texas Instruments Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
STNE / StoneCo Ltd. Put
NKE / NIKE, Inc. Call
AZO / AutoZone, Inc. Put
MRK / Merck & Co., Inc. Put
WSC / WillScot Holdings Corporation Put
STT / State Street Corporation
GOGO / Gogo Inc.
SMG / The Scotts Miracle-Gro Company
WM / Waste Management, Inc. Put
MRK / Merck & Co., Inc. Call
OKTA / Okta, Inc.
NBHC / National Bank Holdings Corporation
WSC / WillScot Holdings Corporation
VMC / Vulcan Materials Company Call
DASH / DoorDash, Inc.
EFX / Equifax Inc. Put
MAS / Masco Corporation
GOGO / Gogo Inc. Call
HAL / Halliburton Company
GOGO / Gogo Inc. Put
APPS / Digital Turbine, Inc.
STT / State Street Corporation Call
EAT / Brinker International, Inc. Put
SMG / The Scotts Miracle-Gro Company Call
JPM / JPMorgan Chase & Co. Call
ADN / Advent Technologies Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NKE / NIKE, Inc. Put
ENTG / Entegris, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
KEY / KeyCorp Put
XEL / Xcel Energy Inc.
WSC / WillScot Holdings Corporation Call
VLN / Valens Semiconductor Ltd.
TXN / Texas Instruments Incorporated Put
JPM / JPMorgan Chase & Co. Put
UNP / Union Pacific Corporation Call
DASH / DoorDash, Inc. Call
AFRM / Affirm Holdings, Inc. Call
ENTG / Entegris, Inc. Put
GLBE / Global-E Online Ltd. Put
C / Citigroup Inc. Put
WU / The Western Union Company
XEL / Xcel Energy Inc. Call
FTI / TechnipFMC plc
AFRM / Affirm Holdings, Inc. Put
C / Citigroup Inc. Call
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company Put
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
FIS / Fidelity National Information Services, Inc. Call
HAL / Halliburton Company Call
NTR / Nutrien Ltd. Call
UNP / Union Pacific Corporation Put
FIS / Fidelity National Information Services, Inc. Put
STT / State Street Corporation Put
ADM / Archer-Daniels-Midland Company Put
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
OKTA / Okta, Inc. Call
APPS / Digital Turbine, Inc. Call
MAS / Masco Corporation Call
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
PEG / Public Service Enterprise Group Incorporated Put
NTR / Nutrien Ltd. Put
QSR / Restaurant Brands International Inc.
APPS / Digital Turbine, Inc. Put
KMI / Kinder Morgan, Inc.
GFS / GLOBALFOUNDRIES Inc.
PRIM / Primoris Services Corporation
DASH / DoorDash, Inc. Put
TDC / Teradata Corporation
YETI / YETI Holdings, Inc. Call
AKRO / Akero Therapeutics, Inc. Call
OKTA / Okta, Inc. Put
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
Z / Zillow Group, Inc. Call
JNJ / Johnson & Johnson Call
SNDX / Syndax Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd. Call
KKR / KKR & Co. Inc. Call
NTLA / Intellia Therapeutics, Inc.
WU / The Western Union Company Put
KKR / KKR & Co. Inc. Put
LLY / Eli Lilly and Company Call
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal Put
PTC / PTC Inc. Put
BMO / Bank of Montreal Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Call
MAS / Masco Corporation Put
NBIS / Nebius Group N.V.
WAB / Westinghouse Air Brake Technologies Corporation Call
Z / Zillow Group, Inc. Put
YETI / YETI Holdings, Inc. Put
ALGT / Allegiant Travel Company
QSR / Restaurant Brands International Inc. Put
EL / The Estée Lauder Companies Inc.
TDC / Teradata Corporation Call
PTC / PTC Inc. Call
SPGI / S&P Global Inc.
HAL / Halliburton Company Put
NTLA / Intellia Therapeutics, Inc. Call
HBI / Hanesbrands Inc. Put
JNJ / Johnson & Johnson Put
CRS / Carpenter Technology Corporation
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
GLNG / Golar LNG Limited
DNUT / Krispy Kreme, Inc.
ETN / Eaton Corporation plc
CYBR / CyberArk Software Ltd. Put
MRNA / Moderna, Inc. Call
ALGT / Allegiant Travel Company Call
FTI / TechnipFMC plc Put
BWA / BorgWarner Inc. Call
CC / The Chemours Company Call
MRNA / Moderna, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
NTLA / Intellia Therapeutics, Inc. Put
PJT / PJT Partners Inc.
RL / Ralph Lauren Corporation Call
VIRT / Virtu Financial, Inc.
STAA / STAAR Surgical Company
LLY / Eli Lilly and Company Put
WSM / Williams-Sonoma, Inc. Call
TRIP / Tripadvisor, Inc. Call
SPGI / S&P Global Inc. Call
TDC / Teradata Corporation Put
ACN / Accenture plc Call
VIRT / Virtu Financial, Inc. Call
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
CALX / Calix, Inc.
BBY / Best Buy Co., Inc. Call
JACK / Jack in the Box Inc. Call
AJG / Arthur J. Gallagher & Co. Call
ETN / Eaton Corporation plc Call
AEM / Agnico Eagle Mines Limited
FLWS / 1-800-FLOWERS.COM, Inc. Put
GTLB / GitLab Inc.
SCS / Steelcase Inc.
AMAT / Applied Materials, Inc.
ALGT / Allegiant Travel Company Put
STAA / STAAR Surgical Company Put
VIRT / Virtu Financial, Inc. Put
NTRA / Natera, Inc.
ANSS / ANSYS, Inc. Call
VFC / V.F. Corporation Call
FLWS / 1-800-FLOWERS.COM, Inc. Call
EL / The Estée Lauder Companies Inc. Call
RL / Ralph Lauren Corporation Put
NTRA / Natera, Inc. Call
SCS / Steelcase Inc. Call
MO / Altria Group, Inc. Put
BBY / Best Buy Co., Inc. Put
WSM / Williams-Sonoma, Inc. Put
AYI / Acuity Inc. Call
AJG / Arthur J. Gallagher & Co. Put
GLNG / Golar LNG Limited Call
AMAT / Applied Materials, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation Put
EL / The Estée Lauder Companies Inc. Put
JACK / Jack in the Box Inc. Put
SPGI / S&P Global Inc. Put
ETN / Eaton Corporation plc Put
NTRA / Natera, Inc. Put
TRIP / Tripadvisor, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
DY / Dycom Industries, Inc.
ACN / Accenture plc Put
SCCO / Southern Copper Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CIEN / Ciena Corporation
AOSL / Alpha and Omega Semiconductor Limited Put
AMAT / Applied Materials, Inc. Put
NSC / Norfolk Southern Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited Put
GL / Globe Life Inc.
BKR / Baker Hughes Company
SCCO / Southern Copper Corporation Call
GTLS / Chart Industries, Inc.
ROKU / Roku, Inc. Call
AYI / Acuity Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company Put
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
TENB / Tenable Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company Call
RIVN / Rivian Automotive, Inc. Put
CALX / Calix, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc. Call
BKR / Baker Hughes Company Put
PENN / PENN Entertainment, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
PENN / PENN Entertainment, Inc. Call
IRDM / Iridium Communications Inc.
FLEX / Flex Ltd. Call
IRDM / Iridium Communications Inc. Call
SPOT / Spotify Technology S.A. Call
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc. Call
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation Call
ROKU / Roku, Inc. Put
DY / Dycom Industries, Inc. Call
FN / Fabrinet
HQY / HealthEquity, Inc. Put
NSC / Norfolk Southern Corporation Put
VTRS / Viatris Inc. Call
STLD / Steel Dynamics, Inc. Call
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
CALX / Calix, Inc. Put
PSFE.WS / Paysafe Limited - Equity Warrant
NSC / Norfolk Southern Corporation Call
ALB / Albemarle Corporation Call
FDX / FedEx Corporation Call
PCT / PureCycle Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc. Call
DY / Dycom Industries, Inc. Put
ALB / Albemarle Corporation
FLEX / Flex Ltd.
DKS / DICK'S Sporting Goods, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
FHN / First Horizon Corporation
ACHC / Acadia Healthcare Company, Inc.
TWLO / Twilio Inc.
ELF / e.l.f. Beauty, Inc. Call
RF / Regions Financial Corporation Call
APLS / Apellis Pharmaceuticals, Inc. Put
SPOT / Spotify Technology S.A. Put
STLD / Steel Dynamics, Inc. Put
PI / Impinj, Inc.
TREX / Trex Company, Inc.
TWLO / Twilio Inc. Call
DXC / DXC Technology Company Call
HPE / Hewlett Packard Enterprise Company Call
KNX / Knight-Swift Transportation Holdings Inc. Call
BMY / Bristol-Myers Squibb Company Put
FDX / FedEx Corporation Put
EQX / Equinox Gold Corp.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc. Put
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc. Call
TECK / Teck Resources Limited Call
FLEX / Flex Ltd. Put
UUUU / Energy Fuels Inc.
TWLO / Twilio Inc. Put
IQV / IQVIA Holdings Inc. Put
PTON / Peloton Interactive, Inc. Call
BAX / Baxter International Inc. Put
MPC / Marathon Petroleum Corporation Call
KNX / Knight-Swift Transportation Holdings Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
ELF / e.l.f. Beauty, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation Put
PTCT / PTC Therapeutics, Inc. Call
CL / Colgate-Palmolive Company Call
FLO / Flowers Foods, Inc.
UUUU / Energy Fuels Inc. Put
CFG / Citizens Financial Group, Inc. Put
BAX / Baxter International Inc.
FROG / JFrog Ltd.
DXC / DXC Technology Company Put
FROG / JFrog Ltd. Put
FROG / JFrog Ltd. Call
VRT / Vertiv Holdings Co Call
ARES / Ares Management Corporation
CTAS / Cintas Corporation Call
MPC / Marathon Petroleum Corporation Put
PTON / Peloton Interactive, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
TREX / Trex Company, Inc. Call
CAH / Cardinal Health, Inc. Call
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CTAS / Cintas Corporation Put
TYL / Tyler Technologies, Inc. Call
VRT / Vertiv Holdings Co Put
CPB / The Campbell's Company Call
TECK / Teck Resources Limited Put
FRPT / Freshpet, Inc. Call
TEAM / Atlassian Corporation Call
DUK / Duke Energy Corporation Call
PI / Impinj, Inc. Call
TYL / Tyler Technologies, Inc.
WIX / Wix.com Ltd. Call
FYBR / Frontier Communications Parent, Inc. Call
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
GIS / General Mills, Inc. Call
GILD / Gilead Sciences, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
RMBS / Rambus Inc. Call
AMBC / Ambac Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
TREX / Trex Company, Inc. Put
FRPT / Freshpet, Inc. Put
WIX / Wix.com Ltd. Put
MOH / Molina Healthcare, Inc. Call
LQDA / Liquidia Corporation
BAX / Baxter International Inc. Call
PI / Impinj, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
IDCC / InterDigital, Inc. Put
TEAM / Atlassian Corporation Put
RF / Regions Financial Corporation Put
IT / Gartner, Inc.
WALDW / Waldencast plc - Equity Warrant
TYL / Tyler Technologies, Inc. Put
CAH / Cardinal Health, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NE / Noble Corporation plc
GILD / Gilead Sciences, Inc. Put
FYBR / Frontier Communications Parent, Inc. Put
RMBS / Rambus Inc. Put
PWR / Quanta Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MOH / Molina Healthcare, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Put
LRN / Stride, Inc. Call
SNAP / Snap Inc.
BZH / Beazer Homes USA, Inc.
NE / Noble Corporation plc Call
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company Put
ROIV / Roivant Sciences Ltd.
ECL / Ecolab Inc. Put
AEO / American Eagle Outfitters, Inc. Put
RBLX / Roblox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co. Call
SNAP / Snap Inc. Call
EBS / Emergent BioSolutions Inc. Call
QRVO / Qorvo, Inc. Call
AMBA / Ambarella, Inc. Call
IT / Gartner, Inc. Call
IOT / Samsara Inc. Put
UAA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc. Call
PWR / Quanta Services, Inc. Call
PSTG / Pure Storage, Inc.
IOT / Samsara Inc. Call
AFL / Aflac Incorporated Call
GOOS / Canada Goose Holdings Inc.
UAA / Under Armour, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
MTCH / Match Group, Inc.
IT / Gartner, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
KR / The Kroger Co. Put
DUK / Duke Energy Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
PAAS / Pan American Silver Corp.
EBS / Emergent BioSolutions Inc.
OWL / Blue Owl Capital Inc. Call
GOOGL / Alphabet Inc. Call
IFF / International Flavors & Fragrances Inc. Call
RYAM / Rayonier Advanced Materials Inc.
QRVO / Qorvo, Inc. Put
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc. Call
EW / Edwards Lifesciences Corporation Call
SNAP / Snap Inc. Put
RBLX / Roblox Corporation Call
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated Put
TVTX / Travere Therapeutics, Inc.
OWL / Blue Owl Capital Inc. Put
DDD / 3D Systems Corporation
FE / FirstEnergy Corp. Call
MPWR / Monolithic Power Systems, Inc. Put
NNAVW / NextNav Inc. - Equity Warrant
CPNG / Coupang, Inc.
AMBA / Ambarella, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
MKC / McCormick & Company, Incorporated Call
RBLX / Roblox Corporation Put
CMPR / Cimpress plc Call
CPNG / Coupang, Inc. Put
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
PFE / Pfizer Inc. Put
JCI / Johnson Controls International plc
JBL / Jabil Inc.
PWR / Quanta Services, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
THO / THOR Industries, Inc.
OMC / Omnicom Group Inc. Put
USNA / USANA Health Sciences, Inc.
FE / FirstEnergy Corp. Put
ETSY / Etsy, Inc. Put
GOOGL / Alphabet Inc. Put
OLN / Olin Corporation
BRBR / BellRing Brands, Inc. Call
CPNG / Coupang, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Call
NVT / nVent Electric plc
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCO / Moody's Corporation
MTCH / Match Group, Inc. Call
PHM / PulteGroup, Inc. Call
SFM / Sprouts Farmers Market, Inc.
CAG / Conagra Brands, Inc. Call
COF / Capital One Financial Corporation
ANET / Arista Networks Inc
COF / Capital One Financial Corporation Call
RYAM / Rayonier Advanced Materials Inc. Put
GOOS / Canada Goose Holdings Inc. Put
BRBR / BellRing Brands, Inc. Put
DDD / 3D Systems Corporation Call
ANET / Arista Networks Inc Call
JBL / Jabil Inc. Call
CMPR / Cimpress plc Put
CIVI / Civitas Resources, Inc.
MTCH / Match Group, Inc. Put
MKC / McCormick & Company, Incorporated Put
JCI / Johnson Controls International plc Call
WDC / Western Digital Corporation
TXT / Textron Inc. Call
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc. Put
MCO / Moody's Corporation Put
WPM / Wheaton Precious Metals Corp. Call
CB / Chubb Limited Put
OLN / Olin Corporation Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
CVX / Chevron Corporation
EQT / EQT Corporation
HPQ / HP Inc.
MCO / Moody's Corporation Call
TDOC / Teladoc Health, Inc. Call
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc. Call
CNI / Canadian National Railway Company
KLAC / KLA Corporation
ABT / Abbott Laboratories Call
DDD / 3D Systems Corporation Put
META / Meta Platforms, Inc. Call
BHF / Brighthouse Financial, Inc.
CELH / Celsius Holdings, Inc. Call
ANET / Arista Networks Inc Put
PSTG / Pure Storage, Inc. Call
JBL / Jabil Inc. Put
ABT / Abbott Laboratories Put
KLAC / KLA Corporation Call
ESI / Element Solutions Inc Call
SFM / Sprouts Farmers Market, Inc. Call
RRC / Range Resources Corporation Call
URI / United Rentals, Inc. Put
EW / Edwards Lifesciences Corporation Put
CVX / Chevron Corporation Call
ACI / Albertsons Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
SEDG / SolarEdge Technologies, Inc.
CAG / Conagra Brands, Inc. Put
ENVX / Enovix Corporation Put
NVT / nVent Electric plc Put
PAAS / Pan American Silver Corp. Put
SM / SM Energy Company Call
ENVX / Enovix Corporation Call
COF / Capital One Financial Corporation Put
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc Put
EQT / EQT Corporation Call
BNS / The Bank of Nova Scotia Call
PAAS / Pan American Silver Corp. Call
OLN / Olin Corporation Put
HPQ / HP Inc. Call
RRC / Range Resources Corporation Put
TXT / Textron Inc.
TJX / The TJX Companies, Inc. Put
PUBM / PubMatic, Inc.
KLAC / KLA Corporation Put
DKNG / DraftKings Inc. Call
HPQ / HP Inc. Put
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
URI / United Rentals, Inc. Call
HOG / Harley-Davidson, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
GNTX / Gentex Corporation
LC / LendingClub Corporation
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc. Put
PH / Parker-Hannifin Corporation Call
PVH / PVH Corp.
AZTA / Azenta, Inc.
SRE / Sempra Call
LC / LendingClub Corporation Put
WMT / Walmart Inc.
YELP / Yelp Inc.
MTB / M&T Bank Corporation Call
CPRI / Capri Holdings Limited Call
SRE / Sempra
HOG / Harley-Davidson, Inc. Call
WDC / Western Digital Corporation Call
AVAV / AeroVironment, Inc.
GNTX / Gentex Corporation Call
CVX / Chevron Corporation Put
GNTX / Gentex Corporation Put
PSTG / Pure Storage, Inc. Put
LSCC / Lattice Semiconductor Corporation
DDOG / Datadog, Inc. Call
TSN / Tyson Foods, Inc. Call
DKNG / DraftKings Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc. Call
LC / LendingClub Corporation Call
TDOC / Teladoc Health, Inc. Put
CPRI / Capri Holdings Limited Put
ETR / Entergy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
SGI / Somnigroup International Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
PEGA / Pegasystems Inc.
PUBM / PubMatic, Inc. Call
STZ / Constellation Brands, Inc. Call
AVGO / Broadcom Inc.
LOGI / Logitech International S.A. Call
PVH / PVH Corp. Call
DDOG / Datadog, Inc. Put
PUBM / PubMatic, Inc. Put
UNFI / United Natural Foods, Inc. Call
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc. Call
AVAV / AeroVironment, Inc. Put
MTB / M&T Bank Corporation Put
M / Macy's, Inc. Call
WMT / Walmart Inc. Put
PH / Parker-Hannifin Corporation Put
ADSK / Autodesk, Inc.
UNFI / United Natural Foods, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
RH / RH
WMT / Walmart Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc. Put
BNS / The Bank of Nova Scotia Put
OGN / Organon & Co.
LSCC / Lattice Semiconductor Corporation Call
AVAV / AeroVironment, Inc. Call
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation Put
FNV / Franco-Nevada Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YELP / Yelp Inc. Call
ENPH / Enphase Energy, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
WEC / WEC Energy Group, Inc. Call
OC / Owens Corning
DKNG / DraftKings Inc. Put
STZ / Constellation Brands, Inc. Put
TSN / Tyson Foods, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
LOGI / Logitech International S.A. Put
LSCC / Lattice Semiconductor Corporation Put
PVH / PVH Corp. Put
OC / Owens Corning Call
ADSK / Autodesk, Inc. Call
RH / RH Call
OGN / Organon & Co. Call
SRE / Sempra Put
M / Macy's, Inc. Put
RH / RH Put
AVGO / Broadcom Inc. Call
OGN / Organon & Co. Put
YELP / Yelp Inc. Put
AVGO / Broadcom Inc. Put
OC / Owens Corning Put
ADSK / Autodesk, Inc. Put
FNV / Franco-Nevada Corporation Put
ENPH / Enphase Energy, Inc. Put
TNYA / Tenaya Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
IOAC / Innovative International Acquisition Corp.
NEWR / New Relic Inc Put
NEWR / New Relic Inc Call
OMCL / Omnicell, Inc.
CSII / Cardiovascular Systems Inc.
OMCL / Omnicell, Inc. Put
G7209M124 / POWERED BRANDS
LSI / Life Storage Inc - Registered Shares
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
US52473Y1120 / Legato Merger Corp. II
SGFY / Signify Health Inc - Class A
US58176U2087 / McLaren Technology Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
KYG1125A1168 / Biotech Acquisition Co.
US36263W2044 / GSR II Meteora Acquisition Corp
TBSA / TB SA Acquisition Corp - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
IGAC / IG Acquisition Corp - Class A
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
CAF / Morgan Stanley China A Share Fund, Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US45784L1180 / Insight Acquisition Corp.
REVE / Alpine Acquisition Corp
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KYG0542N1236 / Aries I Acquisition Corp.
APX /
US00166R1187 / AMCI Acquisition Corp. II
RBOT / Vicarious Surgical Inc. Call
US57778T2050 / Maxpro Capital Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US23344T1117 / DTRT Health Acquisition Corp.
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
NSL / Nuveen Senior Income Fund
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BIOT / Biotech Acquisition Co - Class A
SPIR / Spire Global, Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
EVOP / EVO Payments Inc - Class A
KFRC / Kforce Inc.
MAX / MediaAlpha, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
ARRW / Arrowroot Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AWP / abrdn Global Premier Properties Fund
US52473Y1047 / Legato Merger Corp. II
FINM / Marlin Technology Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
INGN / Inogen, Inc.
KRTX / Karuna Therapeutics, Inc.
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
US457985AM13 / CONV. NOTE
DNZ / D and Z Media Acquisition Corp - Class A
EQH / Equitable Holdings, Inc.
V / Visa Inc.
BGFV / Big 5 Sporting Goods Corporation Put
CGNX / Cognex Corporation
V / Visa Inc. Call
CPE / Callon Petroleum Company Put
V / Visa Inc. Put
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FLGT / Fulgent Genetics, Inc. Put
ICUI / ICU Medical, Inc. Call
GSDI / Global System Dynamics, Inc.
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
HRTX / Heron Therapeutics, Inc.
PERI / Perion Network Ltd. Call
PERI / Perion Network Ltd.
BG / Bunge Global SA Call
CITE / Cartica Acquisition Corp
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
BG / Bunge Global SA Put
KYG265071145 / Crescera Capital Acquisition Corp.
THCH / TH International Limited Put
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EVEX / Eve Holding, Inc.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PIRS / Pieris Pharmaceuticals, Inc.
US90138P1185 / 26 Capital Acquisition Corp.
KBAL / Kimball International, Inc. - Class B
CBU / Community Financial System, Inc.
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PRPL / Purple Innovation, Inc.
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WWE / World Wrestling Entertainment, Inc. - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRAQ / Trine II Acquisition Corp - Class A
BNED / Barnes & Noble Education, Inc.
US14739D1182 / Cascadia Acquisition Corp.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CCO / Clear Channel Outdoor Holdings, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GIM / Templeton Global Income Fund
TSLA / Tesla, Inc. Call
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KYG8136V1207 / SILVERspac, Inc.
TSLA / Tesla, Inc. Put
BGCP / BGC Partners Inc - Class A
YUM / Yum! Brands, Inc. Put
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DNOW / DNOW Inc.
PRVB / Provention Bio Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BKE / The Buckle, Inc.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
BKE / The Buckle, Inc. Call
BKE / The Buckle, Inc. Put
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WTRG / Essential Utilities, Inc.
BARK / BARK, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
PDCE / PDC Energy Inc
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GTAC / Global Technology Acquisition Corp. I
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
NCRA / Nocera, Inc.
FR / First Industrial Realty Trust, Inc.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
FORM / FormFactor, Inc.
GETY / Getty Images Holdings, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
EYE / National Vision Holdings, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
LZB / La-Z-Boy Incorporated Call
LZB / La-Z-Boy Incorporated
VZ / Verizon Communications Inc.
AIT / Applied Industrial Technologies, Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
US00739D1173 / AdTheorent Holding Co., Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
US91842V1026 / VMG Consumer Acquisition Corp.
SBAC / SBA Communications Corporation
EXTR / Extreme Networks, Inc.
EXTR / Extreme Networks, Inc. Call
/ Horizon Space Acquisition I Corp.
ILPT / Industrial Logistics Properties Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
XPDB / Power & Digital Infrastructure Acquisition II Corp.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
ZWS / Zurn Elkay Water Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
VLD.WS / Velo3D, Inc. - Equity Warrant
MIST / Milestone Pharmaceuticals Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
SBGI / Sinclair, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TGAA / Target Global Acquisition I Corp.
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
EGIO / Edgio, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EAC / Edify Acquisition Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWEN / Clearway Energy, Inc.
NVRO / Nevro Corp.
ESTE / Earthstone Energy Inc - Class A Call
CURIW / CuriosityStream Inc. - Equity Warrant
GSDWW / Global System Dynamics, Inc. - Equity Warrant
AQNU / Algonquin Power & Utilities Corp.
PPT / Putnam Premier Income Trust
JJSF / J&J Snack Foods Corp.
CNSL / Consolidated Communications Holdings, Inc.
TMC / TMC the metals company Inc.
LCAA / L Catterton Asia Acquisition Corp
ISEE / IVERIC bio Inc Put
HLLY.WS / Holley Inc. - Equity Warrant
CMRX / Chimerix, Inc.
AVA / Avista Corporation
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SWIR / Sierra Wireless Inc Call
DHI / D.R. Horton, Inc.
NSTG / NanoString Technologies, Inc.
NATI / National Instruments Corp.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
OGS / ONE Gas, Inc.
PRLH / Pearl Holdings Acquisition Corp
TFII / TFI International Inc.
PLRX / Pliant Therapeutics, Inc. Call
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
FRSG / First Reserve Sustainable Growth Corp - Class A
DFLI / Dragonfly Energy Holdings Corp. Put
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
QURE / uniQure N.V.
STEL / Stellar Bancorp, Inc.
MNTSW / Momentus Inc. - Equity Warrant
INFN / Infinera Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
ADER / 26 Capital Acquisition Corp - Class A
RARE / Ultragenyx Pharmaceutical Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc. Put
CALM / Cal-Maine Foods, Inc.
ARVN / Arvinas, Inc.
ARVN / Arvinas, Inc. Call
ARVN / Arvinas, Inc. Put
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
VRNT / Verint Systems Inc. Call
VRNT / Verint Systems Inc. Put
HD / The Home Depot, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
HD / The Home Depot, Inc. Put
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
AN / AutoNation, Inc. Call
AN / AutoNation, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
TMUS / T-Mobile US, Inc. Put
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TMUS / T-Mobile US, Inc. Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc. Call
MEDP / Medpace Holdings, Inc. Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
MBTC / Nocturne Acquisition Corporation
BASE / Couchbase, Inc.
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
CMS / CMS Energy Corporation
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc. Put
SYNA / Synaptics Incorporated Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
CRSP / CRISPR Therapeutics AG
SYNA / Synaptics Incorporated
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SYNA / Synaptics Incorporated Put
SATS / EchoStar Corporation
OEC / Orion S.A.
OEC / Orion S.A. Call
OEC / Orion S.A. Put
VERU / Veru Inc. Put
HA / Hawaiian Holdings, Inc. Put
AMED / Amedisys, Inc.
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Call
WST / West Pharmaceutical Services, Inc.
XP / XP Inc. Put
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc.
UIS / Unisys Corporation
CTIC / CTI BioPharma Corp
HOLX / Hologic, Inc. Call
HESM / Hess Midstream LP
MMM / 3M Company Call
MMM / 3M Company Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
SFIX / Stitch Fix, Inc.
FULT / Fulton Financial Corporation
AVHI / Achari Ventures Holdings Corp. I
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
ERF / Enerplus Corporation
AVID / Avid Technology, Inc.
CEG / Constellation Energy Corporation Call
CCK / Crown Holdings, Inc. Call
CEG / Constellation Energy Corporation
CCK / Crown Holdings, Inc. Put
CEG / Constellation Energy Corporation Put
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
VOR / Vor Biopharma Inc.
AEL / American Equity Investment Life Holding Company
JAQC / Jupiter Acquisition Corporation
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
BAP / Credicorp Ltd.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
IIPR / Innovative Industrial Properties, Inc.
EWCZ / European Wax Center, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
ACBA / Ace Global Business Acquisition Limited
SNAXW / Stryve Foods, Inc. - Equity Warrant
XENE / Xenon Pharmaceuticals Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
KYG5338L1243 / LAMF Global Ventures Corp. I
DSKE / Daseke, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IMVT / Immunovant, Inc.
HQH / Abrdn Healthcare Investors
GDEVW / GDEV Inc. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ GOR MET II -CW28
ACLX / Arcellx, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ACHV / Achieve Life Sciences, Inc. Call
ACHV / Achieve Life Sciences, Inc.
SES / SES AI Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
PUCK / Goal Acquisitions Corp.
ADRT / Ault Disruptive Technologies Corporation
SWSS / Clean Energy Special Situations Corp.
PXD / Pioneer Natural Resources Company Call
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
FGEN / FibroGen, Inc. Call
PXD / Pioneer Natural Resources Company Put
KCGI / Kensington Capital Acquisition Corp. V
SAVE / Spirit Airlines, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RVTY / Revvity, Inc. Call
OPFI.WS / OppFi Inc. - Equity Warrant
FI / Fiserv, Inc. Put
STE / STERIS plc
MGY / Magnolia Oil & Gas Corporation Call
OOMA / Ooma, Inc.
QTRX / Quanterix Corporation Call
ANAB / AnaptysBio, Inc.
ONYX / Onyx Acquisition Co. I
MGEE / MGE Energy, Inc.
BOCN / Blue Ocean Acquisition Corp.
NCNO / nCino, Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLG / SL Green Realty Corp.
/ Gorilla Technology Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
IGR / CBRE Global Real Estate Income Fund
NAC / Nuveen California Quality Municipal Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
US74954L1200 / RF Acquisition Corp.
CUBI / Customers Bancorp, Inc.
KYG117281397 / bleuacacia, Ltd.
GLQ / Clough Global Equity Fund
MCAA / Mountain & Co. I Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PK / Park Hotels & Resorts Inc.
HCVI / Hennessy Capital Investment Corp. VI
EVN / Eaton Vance Municipal Income Trust
AX / Axos Financial, Inc. Put
FIZZ / National Beverage Corp.
IE000P1K5QY9 / SMX Security Matters plc
CBRG / Chain Bridge I
MSSA / Metal Sky Star Acquisition Corporation
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
TBCH / Turtle Beach Corporation
US02369M1100 / American Acquisition Opportunity, Inc.
FFWM / First Foundation Inc.
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GHIX / Gores Holdings IX, Inc.
US38287A1198 / Gores Holdings IX, Inc.
PLMJ / Plum Acquisition Corp. III
SMR.WS / NuScale Power Corporation - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
KTB / Kontoor Brands, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
UWMC.WS / UWM Holdings Corporation - Equity Warrant
GGR / Gogoro Inc.
PGY / Pagaya Technologies Ltd.
IMO / Imperial Oil Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
/ BuzzFeed, Inc., Class A
MSSAF / Metal Sky Star Acquisition Corporation
US92838J1117 / Vision Sensing Acquisition Corp.
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
KRC / Kilroy Realty Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TCBI / Texas Capital Bancshares, Inc.
TEN / Tsakos Energy Navigation Limited
EB / Eventbrite, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
FHLT / Future Health ESG Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
ATEK / Athena Technology Acquisition Corp. II
OLPX / Olaplex Holdings, Inc.
LLAP / Terran Orbital Corporation Put
CONXW / CONX Corp - Warrants (30/10/2027)
TMCI / Treace Medical Concepts, Inc.
KYG1263E1109 / Blue World Acquisition Corp.
CPG / Veren Inc.
GTN / Gray Media, Inc.
VIAV / Viavi Solutions Inc. Call
US45867GAB77 / IDCC 2 06/01/24
PRKS / United Parks & Resorts Inc.
PRKS / United Parks & Resorts Inc. Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRKS / United Parks & Resorts Inc. Put
RDW.WS / Redwire Corporation - Equity Warrant
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
VGR / Vector Group Ltd.
AGO / Assured Guaranty Ltd. Put
VGR / Vector Group Ltd. Put
RAPT / RAPT Therapeutics, Inc.
ETNB / 89bio, Inc. Call
ASLE / AerSale Corporation
ASLE / AerSale Corporation Call
ASLE / AerSale Corporation Put
NWE / NorthWestern Energy Group, Inc.
PRMW / Primo Water Corporation Put
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
DIST / Distoken Acquisition Corporation
PRMW / Primo Water Corporation Call
RVNC / Revance Therapeutics, Inc. Put
RPAY / Repay Holdings Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
TALKW / Talkspace, Inc. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
REZI / Resideo Technologies, Inc. Call
GBX / The Greenbrier Companies, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
GBX / The Greenbrier Companies, Inc.
C.WSA / Citigroup, Inc. Put
MEOH / Methanex Corporation
C.WSA / Citigroup, Inc.
ECX / ECARX Holdings Inc.
RPM / RPM International Inc.
RPM / RPM International Inc. Call
RPM / RPM International Inc. Put
CABO / Cable One, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
IDXX / IDEXX Laboratories, Inc. Put
MRO / Marathon Oil Corporation Put
EVRI / Everi Holdings Inc.
EVRI / Everi Holdings Inc. Call
MRO / Marathon Oil Corporation Call
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
DSGN / Design Therapeutics, Inc.
EVE / EVe Mobility Acquisition Corp
AVPTW / AvePoint, Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
NOVAQ / Sunnova Energy International Inc.
SKY / Champion Homes, Inc. Call
SKY / Champion Homes, Inc.
RVNC / Revance Therapeutics, Inc. Call
EG / Everest Group, Ltd. Call
BKD / Brookdale Senior Living Inc.
ENLC / EnLink Midstream, LLC
VGG4R23P1293 / HHG Capital Corp.
KYG368261247 / Frontier Acquisition Corp
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
PARDES BIOSCIENCES INC / (69945Q105)
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
BCSA / Blockchain Coinvestors Acquisition Corp. I
ESAC / ESGEN Acquisition Corporation
GTAC / Global Technology Acquisition Corp. I
DRVN / Driven Brands Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VSTO / Vista Outdoor Inc. Call
EVRI / Everi Holdings Inc. Put
LAMR / Lamar Advertising Company
VSTO / Vista Outdoor Inc. Put
WOW / WideOpenWest, Inc.
HEES / H&E Equipment Services, Inc. Call
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
HEES / H&E Equipment Services, Inc. Put
CNH / CNH Industrial N.V.
PTGX / Protagonist Therapeutics, Inc. Call
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Call
ATUS / Altice USA, Inc.
ARCH / Arch Resources, Inc. Call
EWBC / East West Bancorp, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
BIGC / Commerce.com, Inc. Put
INAQ / Insight Acquisition Corp.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
SWIM / Latham Group, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
YEXT / Yext, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
BIGC / Commerce.com, Inc. Call
CLVT / Clarivate Plc
RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
DEI / Douglas Emmett, Inc.
PMVP / PMV Pharmaceuticals, Inc.
SON / Sonoco Products Company
MAXN / Maxeon Solar Technologies, Ltd.
MAXN / Maxeon Solar Technologies, Ltd. Call
BLMN / Bloomin' Brands, Inc. Put
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
TBLA / Taboola.com Ltd.
ADVWW / Advantage Solutions Inc. - Equity Warrant
TERN / Terns Pharmaceuticals, Inc.
BURU / Nuburu, Inc. Put
MORN / Morningstar, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Put
LIVN / LivaNova PLC
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
ASCBF / A SPAC II Acquisition Corp.
YOTA / Yotta Acquisition Corporation
HHGC / HHG Capital Corporation
KYG415221228 / Growth For Good Acquisition Corp
CLRC / ClimateRock
MSSA / Metal Sky Star Acquisition Corporation
US02083L1171 / Alpine Acquisition Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BACK / IMAC Holdings, Inc.
LGVC / LAMF Global Ventures Corp. I
NOVAQ / Sunnova Energy International Inc. Call
KYG5S11A1488 / Jaguar Global Growth Corporation I
BCSA / Blockchain Coinvestors Acquisition Corp. I
CLAR / Clarus Corporation
CLAR / Clarus Corporation Call
CLAR / Clarus Corporation Put
GPRO / GoPro, Inc.
IONM / Assure Holdings Corp.
NNN / NNN REIT, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WTI / W&T Offshore, Inc. Call
HA / Hawaiian Holdings, Inc. Call
US02376RAF91 / American Airlines Group Inc
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
AEI / Alset Inc.
AOGO / Arogo Capital Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
EVV / Eaton Vance Limited Duration Income Fund
AAT / American Assets Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GMRE / Global Medical REIT Inc.
ABB / ABB Ltd. - ADR Call
AXTA / Axalta Coating Systems Ltd.
IDT / IDT Corporation
VCTR / Victory Capital Holdings, Inc.
DHX / DHI Group, Inc.
US55087PAB04 / CONV. NOTE
BRKH / BurTech Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
MAXR / Maxar Technologies Inc Put
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
HIBB / Hibbett, Inc.
GLLI / Globalink Investment Inc.
EUDA / EUDA Health Holdings Limited
HIBB / Hibbett, Inc. Put
TTGT / TechTarget, Inc.
TLGY / TLGY Acquisition Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
SANM / Sanmina Corporation
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SHFS / SHF Holdings, Inc.
DOMA / Doma Holdings Inc.
REPH / Societal CDMO Inc
FACT / FACT II Acquisition Corp
AMD / Advanced Micro Devices, Inc.
US05338E2000 / Avalon Acquisition, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AHRN / Ahren Acquisition Corp - Class A
EVGR / Evergreen Corporation
FNVT / Finnovate Acquisition Corp.
TA / TravelCenters of America Inc
/ Clarus Corp Put
/ Clarus Corp Call
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
KYG6448C1298 / Newcourt Acquisition Corp.
BG / Bunge Global SA
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
/ FUTURETECH II ACQUISITION CORP
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
BFK / BlackRock Municipal Income Trust
WLY / John Wiley & Sons, Inc.
US004397AK17 / Accuray, Inc.
APPH / AppHarvest Inc
US83444K1135 / SomaLogic Inc
FORG / ForgeRock Inc - Class A
KRNL / Kernel Group Holdings, Inc.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
US37187C1181 / Genesis Unicorn Capital Corp.
ATHXQ / Athersys, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US02157M2070 / AltEnergy Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
LOB / Live Oak Bancshares, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
NSTD / Northern Star Investment Corp. IV
US31561T1108 / Feutune Light Acquisition Corp.
NUV / Nuveen Municipal Value Fund, Inc.
WEL / Integrated Wellness Acquisition Corp
LL / LL Flooring Holdings, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UHALB / U-Haul Holding Company - Series N
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US2376991111 / Data Knights Acquisition Corp.
AAN / The Aaron's Company, Inc.
KYG117281215 / BLEUACACIA LTD 0.00000000
BYM / BlackRock Municipal Income Quality Trust
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
LASR / nLIGHT, Inc.
UNVR / Univar Solutions Inc
US45827K2006 / Integral Acquisition Corp. 1
US82664R2040 / Signal Hill Acquisition Corp
US98741Y2028 / Yotta Acquisition Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
KYG6859L1216 / Oxus Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
INVA / Innoviva, Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
/ SAB Biotherapeutics, Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
TMTC / TMT Acquisition Corp
PRSTW / Presto Automation Inc. - Equity Warrant
US68218C1080 / OmniLit Acquisition Corp.
ATEC / Alphatec Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TRTX / TPG RE Finance Trust, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
KYG415221301 / Growth For Good Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
WBX.WS / Wallbox N.V. - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
AIMD / Ainos, Inc.
ALE / ALLETE, Inc.
SIRI / Sirius XM Holdings Inc. Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SIRI / Sirius XM Holdings Inc. Put
/ United Homes Group, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
TLGA / TLG Acquisition One Corp - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US269442AB53 / Eagle Bulk Shipping Inc
HGTY.WS / Hagerty, Inc. - Equity Warrant
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ICAD / iCAD, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVA / Nuvasive Inc
CENTA / Central Garden & Pet Company
ROSE / Rose Hill Acquisition Corp - Class A
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
US31772T1152 / Financial Strategies Acquisition Corp.
US0906831112 / Biote Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
KYG1792A1269 / Bullpen Parlay Acquisition Co
US09001T2050 / Bilander Acquisition Corp
JGH / Nuveen Global High Income Fund
HKIT / Hitek Global Inc.
DMRC / Digimarc Corporation Call
CONN / Conn's, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
RAM / Aries I Acquisition Corp Put
YMAB / Y-mAbs Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
LBTYK / Liberty Global Ltd. Put
US0404502074 / Arisz Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ECF / Ellsworth Growth and Income Fund Ltd.
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US63845RAB33 / CONV. NOTE
KYG3400W1107 / Fat Projects Acquisition Corp.
US03759B1109 / Apexigen, Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
ATAQ / Altimar Acquisition Corp III - Class A
US443573AD20 / CONV. NOTE
THRD / Third Harmonic Bio, Inc.
IIIN / Insteel Industries, Inc.
/ JASPER THERAPEUTICS INC Put
KYG5S11A1553 / Jaguar Global Growth Corp. I
PDM / Piedmont Realty Trust, Inc.
RPRX / Royalty Pharma plc
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
FOCS / Focus Financial Partners Inc - Class A
WTFC / Wintrust Financial Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SAGE / Sage Therapeutics, Inc. Put
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
VVR / Invesco Senior Income Trust
GLDD / Great Lakes Dredge & Dock Corporation
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CXT / Crane NXT, Co.
SAGE / Sage Therapeutics, Inc. Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ACDC / ProFrac Holding Corp.
EVEX / Eve Holding, Inc. Call
EVEX / Eve Holding, Inc. Put
BRSP / BrightSpire Capital, Inc.
WD / Walker & Dunlop, Inc.
US05338E1192 / Avalon Acquisition, Inc.
GBRG / SunCar Technology Group Inc
HZON / Horizon Acquisition Corp II - Class A
HZON / Horizon Acquisition Corp II - Class A Put
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AFIN / American Fin Tr Inc - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ Technology & Telecommunication Acquisition Corp.
GWH.WS / ESS Tech, Inc. - Equity Warrant
BIPC / Brookfield Infrastructure Corporation
CVBF / CVB Financial Corp.
RUTH / Ruths Hospitality Group Inc
MHI / Pioneer Municipal High Income Fund, Inc.
EHTH / eHealth, Inc.
EHTH / eHealth, Inc. Call
AWIN / AERWINS Technologies Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SOPA / Society Pass Incorporated
VECT / VectivBio Holding AG
NAVI / Navient Corporation
NAVI / Navient Corporation Call
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SI / Shoulder Innovations, Inc. Put
NAVI / Navient Corporation Put
BITE / Bite Acquisition Corp.
SKIN / The Beauty Health Company Put
FFIN / First Financial Bankshares, Inc.
SILK / Silk Road Medical, Inc
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
GGR / Gogoro Inc. Put
IDT / IDT Corporation Put
IDT / IDT Corporation Call
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
/ Verde Clean Fuels, Inc.
VRTS / Virtus Investment Partners, Inc.
SQSP / Squarespace, Inc.
SQSP / Squarespace, Inc. Call
OXM / Oxford Industries, Inc.
BYON / Beyond, Inc.
SWN / Southwestern Energy Company Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
CHX / ChampionX Corporation Call
JAZZ / Jazz Pharmaceuticals plc Put
CHX / ChampionX Corporation
RVTY / Revvity, Inc. Put
CHX / ChampionX Corporation Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TH / Target Hospitality Corp. Call
KRNT / Kornit Digital Ltd.
GB.WS / Global Blue Group Holding AG - Equity Warrant
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Put
MTW / The Manitowoc Company, Inc.
LRCX / Lam Research Corporation
TALO / Talos Energy Inc.
MTW / The Manitowoc Company, Inc. Call
TALO / Talos Energy Inc. Call
PHVS / Pharvaris N.V.
TALO / Talos Energy Inc. Put
MTW / The Manitowoc Company, Inc. Put
LRCX / Lam Research Corporation Call
NCNO / nCino, Inc. Call
C.WSA / Citigroup, Inc. Call
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Put
SMCI / Super Micro Computer, Inc. Put
LEA / Lear Corporation
CHRS / Coherus Oncology, Inc.
PHYT / Pyrophyte Acquisition Corp.
OPRX / OptimizeRx Corporation Call
OPRX / OptimizeRx Corporation
CFFN / Capitol Federal Financial, Inc.
TEL / TE Connectivity plc
APAM / Artisan Partners Asset Management Inc. Call
KYG7637J1233 / Rose Hill Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
GRND.WS / Grindr Inc. - Equity Warrant
CLFD / Clearfield, Inc.
CLFD / Clearfield, Inc. Call
CLFD / Clearfield, Inc. Put
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
WAVS / Western Acquisition Ventures Corp.
STVN / Stevanato Group S.p.A.
ASPS / Altisource Portfolio Solutions S.A.
CMNDD / Clearmind Medicine Inc
AAC / Ares Acquisition Corporation - Class A Put
GETY / Getty Images Holdings, Inc. Put
EGHT / 8x8, Inc.
PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
CXAC / C5 Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
JYNT / The Joint Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EURN / Euronav NV
HPK / HighPeak Energy, Inc.
SR / Spire Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
EVBG / Everbridge, Inc. Call
RYI / Ryerson Holding Corporation
ONFO / Onfolio Holdings, Inc.
NYCB / Flagstar Financial, Inc. Put
PRPC / CC Neuberger Principal Holdings III - Class A
BFAC / Battery Future Acquisition Corp.
WW / WW International, Inc. Put
UI / Ubiquiti Inc.
PSFE / Paysafe Limited Call
PSFE / Paysafe Limited Put
TLGY / TLGY Acquisition Corporation
SMAR / Smartsheet Inc. Put
RAMP / LiveRamp Holdings, Inc. Call
EVEX.WS / Eve Holding, Inc. - Equity Warrant
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Put
HUBG / Hub Group, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
SSTK / Shutterstock, Inc.
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LCII / LCI Industries
IOVA / Iovance Biotherapeutics, Inc.
CEIX / CONSOL Energy Inc. Call
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CEIX / CONSOL Energy Inc. Put
EDR / Endeavor Group Holdings, Inc.
HZO / MarineMax, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PACB / Pacific Biosciences of California, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
PHR / Phreesia, Inc.
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Call
TWST / Twist Bioscience Corporation
TWST / Twist Bioscience Corporation Call
TWST / Twist Bioscience Corporation Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
J / Jacobs Solutions Inc.
XMTR / Xometry, Inc.
LU2376491259 / Procaps Group SA
PRLB / Proto Labs, Inc. Put
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Call
AVT / Avnet, Inc.
IHRT / iHeartMedia, Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
BERY / Berry Global Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc. Put
OCUL / Ocular Therapeutix, Inc.
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Call
GIII / G-III Apparel Group, Ltd. Put
CUBE / CubeSmart
MSM / MSC Industrial Direct Co., Inc.
LESL / Leslie's, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DLB / Dolby Laboratories, Inc.
RBBN / Ribbon Communications Inc.
PGNY / Progyny, Inc. Put
MCB / Metropolitan Bank Holding Corp.
COTY / Coty Inc.
VERU / Veru Inc. Call
COTY / Coty Inc. Call
COTY / Coty Inc. Put
CLW / Clearwater Paper Corporation
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CLW / Clearwater Paper Corporation Put
CFR / Cullen/Frost Bankers, Inc. Put
GCO / Genesco Inc.
SGHC / Super Group (SGHC) Limited
/ Swvl Holdings Corp
BOH / Bank of Hawaii Corporation
OLED / Universal Display Corporation
SOUN / SoundHound AI, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
MTAL / MAC Copper Limited
FDS / FactSet Research Systems Inc. Call
NYT / The New York Times Company
FDS / FactSet Research Systems Inc. Put
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
WW / WW International, Inc.
TITN / Titan Machinery Inc.
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Call
INMD / InMode Ltd. Put
FRSH / Freshworks Inc. Call
FRSH / Freshworks Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
SI / Shoulder Innovations, Inc. Call
ALLK / Allakos Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
INTE / Integral Acquisition Corporation 1
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
NTGR / NETGEAR, Inc.
AZZ / AZZ Inc.
CABA / Cabaletta Bio, Inc.
SGEN / Seagen Inc Call
FGEN / FibroGen, Inc. Put
30052G108 / EVO ACQUISITION CORP CS A
IMAQ / International Media Acquisition Corp.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
IHRT / iHeartMedia, Inc. Put
AYX / Alteryx, Inc.
BIGC / Commerce.com, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US55024UAF66 / Lumentum Holdings Inc
EXE / Expand Energy Corporation Call
HAIA / Healthcare AI Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
KAMN / Kaman Corporation
KYG265071061 / Crescera Capital Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
VCXA / 10X Capital Venture Acquisition Corp II - Class A
FOACW / Finance of America Companies Inc. - Equity Warrant
US61244M2089 / Monterey Capital Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRVA / Privia Health Group, Inc.
GLTA / Galata Acquisition Corp - Class A
SRDX / Surmodics, Inc.
/ Latch Inc
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CGRN / Capstone Green Energy Corp. Put
US35088F2065 / Four Leaf Acquisition Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BRSH / Bruush Oral Care Inc.
MRSN / Mersana Therapeutics, Inc.
CSTE / Caesarstone Ltd.
EOS / Eaton Vance Enhanced Equity Income Fund II
AIF / Apollo Tactical Income Fund Inc.
JOUT / Johnson Outdoors Inc.
OXUS / Oxus Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
FHB / First Hawaiian, Inc.
WTI / W&T Offshore, Inc.
CTKB / Cytek Biosciences, Inc.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IHRT / iHeartMedia, Inc. Call
US00501A1198 / Acri Capital Acquisition Corp.
/ SeaStar Medical Holding Corp.
PMGM / Priveterra Acquisition Corp. II
ITCI / Intra-Cellular Therapies, Inc. Put
ISPO.W / Inspirato Incorporated - Equity Warrant
CDRO / Codere Online Luxembourg, S.A.
AIMC / Altra Industrial Motion Corp
FNB / F.N.B. Corporation
/ Spring Valley Acquisition Corp. II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
TDW / Tidewater Inc. Put
US4820821126 / Jupiter Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
SBCF / Seacoast Banking Corporation of Florida
KYG9473A1094 / UTA Acquisition Corp.
BCOV / Brightcove Inc.
VRAY / ViewRay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CGRN / Capstone Green Energy Corp.
US68218C1163 / OmniLit Acquisition Corp.
TRMK / Trustmark Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US45667GAF00 / Infinera Corp
BDN / Brandywine Realty Trust
US09257WAE03 / Blackstone Mortgage Trust Inc
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
RMGC / RMG Acquisition Corp. III
HY / Hyster-Yale, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
/ FTAC Emerald Acquisition Corp.
RDZN / Roadzen, Inc.
US50535E1165 / ProSomnus, Inc.
ONL / Orion Properties Inc.
SBGI / Sinclair, Inc.
VRA / Vera Bradley, Inc.
TSVT / 2seventy bio, Inc.
ENCP / Energem Corp.
US704551AD21 / Peabody Energy Corporation, Convertible
CA349915AA62 / Fortuna Silver Mines Inc
US98954MAE12 / Zillow Group Inc
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US60937PAD87 / CONV. NOTE
PERF.WS / Perfect Corp. - Equity Warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CWSS / Creative Waste Solutions Inc
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
APXI / APx Acquisition Corp. I
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ A SPAC II Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US09001T1060 / Bilander Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
CPE / Callon Petroleum Company Call
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US09001T1144 / Bilander Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
US58507N1138 / MedTech Acquisition Corp.
NOVV / Real Messenger Corporation
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ALEX / Alexander & Baldwin, Inc.
US0404501167 / Arisz Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
US36118W1100 / Future Health ESG Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
CLAY / Chavant Capital Acquisition Corp.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KYG7158C1270 / Thrive Acquisition Corp.
JYNT / The Joint Corp. Put
KYG2542B1095 / Counter Press Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
BBLG / Bone Biologics Corporation
SGII / Seaport Global Acquisition II Corp - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
KYG039591063 / Anthemis Digital Acquisitions I Corp.
TETE / Technology & Telecommunication Acquisition Corporation
DLTH / Duluth Holdings Inc.
TBPH / Theravance Biopharma, Inc. Call
ORGNW / Origin Materials, Inc. - Equity Warrant
RMCO / Royalty Management Holding Corporation
FREY.WS / FREYR Battery, Inc. - Equity Warrant
ATEN / A10 Networks, Inc.
JUN / Juniper II Corp - Class A
HZNP / Horizon Therapeutics Plc
DEN / Denbury Inc. - New
MACA / Moringa Acquisition Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
WRAC / Williams Rowland Acquisition Corp.
DTC / Solo Brands, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
FSR / Fisker Inc.
FSR / Fisker Inc. Call
SDOT / Sadot Group Inc.
LUCY / Innovative Eyewear, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SCPL / Sciplay Corp - Class A Call
/ Kiora Pharmaceuticals Inc
SCAQ / Stratim Cloud Acquisition Corp - Class A
ASC / Ardmore Shipping Corporation
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
REYN / Reynolds Consumer Products Inc.
RUTH / Ruths Hospitality Group Inc Call
PLRX / Pliant Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc. Put
OCAX / OCA Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
PBPB / Potbelly Corporation
LPSN / LivePerson, Inc.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DSAQ / Direct Selling Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DNAB / Social Capital Suvretta Holdings Corp II
NEWR / New Relic Inc
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
BRD / Beard Energy Transition Acquisition Corp - Class A
AESI / Atlas Energy Solutions Inc.
CNDB / Concord Acquisition Corp III
EGGF / EG Acquisition Corp.
KIM / Kimco Realty Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
USCT / Roth CH Acquisition Co.
COOL / Corner Growth Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
EVVAQ / Enviva Inc.
HTH / Hilltop Holdings Inc.
SGEN / Seagen Inc Put
RNR / RenaissanceRe Holdings Ltd.
SPWR / Complete Solaria, Inc. Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EMKR / Emcore Corporation
ABCB / Ameris Bancorp
CUZ / Cousins Properties Incorporated
TUP / Tupperware Brands Corporation
FTCH / Farfetch Limited
WDI / Western Asset Diversified Income Fund
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US13767K1198 / Canna-Global Acquisition Corp.
GIA / GigCapital5, Inc.
BPTH / Bio-Path Holdings, Inc.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FTCH / Farfetch Limited Call
CFIV / CF Acquisition Corp. IV - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
NETC / Nabors Energy Transition Corp.
LHC / Leo Holdings Corp II - Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
HUBC / HUB Cyber Security Ltd.
CCVI / Churchill Capital Corp VI - Class A
SUI / Sun Communities, Inc.
CIR / Circor International Inc
SPWR / Complete Solaria, Inc. Call
ACCD / Accolade, Inc.
JILL / J.Jill, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
HRMY / Harmony Biosciences Holdings, Inc.
EAF / GrafTech International Ltd.
CBAY / CymaBay Therapeutics, Inc.
LVWR / LiveWire Group, Inc.
SCYX / SCYNEXIS, Inc.
MMT / MFS Multimarket Income Trust
NDLS / Noodles & Company
WD / Walker & Dunlop, Inc. Put
/ OceanTech Acquisitions I Corp.
MRTX / Mirati Therapeutics, Inc.
MFA / MFA Financial, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SITC / SITE Centers Corp.
ARBG / Aequi Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NR / NPK International Inc.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
WWE / World Wrestling Entertainment, Inc. - Class A Call
DSU / BlackRock Debt Strategies Fund, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
MRDB.WS / MariaDB plc - Equity Warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LE / Lands' End, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TRHC / Tabula Rasa HealthCare Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEI / First Trust MLP and Energy Income Fund
GFOR / Graf Acquisition Corp IV
WWE / World Wrestling Entertainment, Inc. - Class A Put
TRTN / Triton International Limited Put
KDNY / Chinook Therapeutics Inc
MDRX / Veradigm Inc. Call
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JELD / JELD-WEN Holding, Inc. Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
GOGN / GoGreen Investments Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
UHAL / U-Haul Holding Company Call
GLOP / Gaslog Partners LP - Unit
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIAI / Prime Impact Acquisition I - Class A
HPP / Hudson Pacific Properties, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
BGFV / Big 5 Sporting Goods Corporation
GLT / Glatfelter Corporation
CPUH / Compute Health Acquisition Corp - Class A
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
VERX / Vertex, Inc.
PORT / Southport Acquisition Corporation
KZR / Kezar Life Sciences, Inc.
KNDI / Kandi Technologies Group, Inc.
SI / Shoulder Innovations, Inc.
MURF / Murphy Canyon Acquisition Corp - Class A
LLAP.WS / Terran Orbital Corporation - Equity Warrant
NLS / Nautilus Inc
HHC / Howard Hughes Corporation
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
ABB / ABB Ltd. - ADR Put
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MLKN / MillerKnoll, Inc. Put
MLKN / MillerKnoll, Inc. Call
ARHS / Arhaus, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
US7324501011 / Pono Capital Corp.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PLAO / Patria Latin American Opportunity Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
CS / Credit Suisse Group AG - ADR Put
PHGE / BiomX Inc.
SGMO / Sangamo Therapeutics, Inc. Put
DSX / Diana Shipping Inc.
CASH / Pathward Financial, Inc.
CASH / Pathward Financial, Inc. Call
/ Spring Valley Acquisition Corp. II
MOBQ / Mobiquity Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
NCAC / Newcourt Acquisition Corp
BAER / Bridger Aerospace Group Holdings, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
ADPT / Adaptive Biotechnologies Corporation
EPRT / Essential Properties Realty Trust, Inc.
GPACW US / Global Partner Acquisition Corp II
AY / Atlantica Sustainable Infrastructure plc
UMBF / UMB Financial Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
PFSI / PennyMac Financial Services, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US1844932038 / Clean Earth Acquisitions Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
FBP / First BanCorp.
DENN / Denny's Corporation
QDRO / Quadro Acquisition One Corp.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ROSS / Ross Acquisition Corp II
EHTH / eHealth, Inc. Put
ETRN / Equitrans Midstream Corporation
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CERS / Cerus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
HLI / Houlihan Lokey, Inc.
METX / BTC Digital Ltd.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
ESMT / EngageSmart, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KNSA / Kiniksa Pharmaceuticals, Ltd.
PACK / Ranpak Holdings Corp.
MCRB / Seres Therapeutics, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CERE / Cerevel Therapeutics Holdings, Inc. Put
MLYS / Mineralys Therapeutics, Inc.
WRK / WestRock Company Call
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
LL / LL Flooring Holdings, Inc.
DXLG / Destination XL Group, Inc.
TWOU / 2U, Inc. Call
TWOU / 2U, Inc. Put
BLKB / Blackbaud, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
VBTX / Veritex Holdings, Inc.
BNTC / Benitec Biopharma Inc.
KRTX / Karuna Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
ANGH / Anghami Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EPIX / ESSA Pharma Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
WERN / Werner Enterprises, Inc.
CXW / CoreCivic, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
IMTX.W / Immatics N.V. - Equity Warrant
ZG / Zillow Group, Inc.
ATMC / AlphaTime Acquisition Corp
BGS / B&G Foods, Inc. Call
DHC / Diversified Healthcare Trust
AZTA / Azenta, Inc. Call
FLD / Fold Holdings, Inc.
SWIR / Sierra Wireless Inc
FSR / Fisker Inc. Put
HA / Hawaiian Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
CHE / Chemed Corporation
CONN / Conn's, Inc. Put
BGR / BlackRock Energy and Resources Trust
MSEX / Middlesex Water Company
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
PLTN / Plutonian Acquisition Corp.
ADX / Adams Diversified Equity Fund, Inc.
INBX / Inhibrx Biosciences, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
SLV / iShares Silver Trust
LTH / Life Time Group Holdings, Inc.
STRC / Strategy Inc - Preferred Security
PEO / Adams Natural Resources Fund, Inc.
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
COKE / Coca-Cola Consolidated, Inc.
DBGI / Digital Brands Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
US6394941115 / Near Intelligence, Inc.
GHL / Greenhill & Co Inc
OCFC / OceanFirst Financial Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
COLM / Columbia Sportswear Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRDN / Viridian Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
APLE / Apple Hospitality REIT, Inc.
EME / EMCOR Group, Inc.
NPCT / Nuveen Core Plus Impact Fund
UEIC / Universal Electronics Inc.
PRAX / Praxis Precision Medicines, Inc.
EXK / Endeavour Silver Corp.
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
ENVA / Enova International, Inc. Put
CHW / Calamos Global Dynamic Income Fund
HCAT / Health Catalyst, Inc.
LPX / Louisiana-Pacific Corporation
CRUS / Cirrus Logic, Inc. Put
COHU / Cohu, Inc. Put
FATE / Fate Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
SNV / Synovus Financial Corp. Call
FI / Fiserv, Inc. Call
TBCH / Turtle Beach Corporation Call
PLUG / Plug Power Inc. Call
TMHC / Taylor Morrison Home Corporation
PRG / PROG Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
ACCO / ACCO Brands Corporation
AXTA / Axalta Coating Systems Ltd. Put
AMR / Alpha Metallurgical Resources, Inc. Put
AGCO / AGCO Corporation
KROS / Keros Therapeutics, Inc.
MQ / Marqeta, Inc. Call
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APG / APi Group Corporation
AMPX / Amprius Technologies, Inc. Put
/ Yotta Acquisition Corp.
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG6755Q1174 / Onyx Acquisition Co. I
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
AQUA / Evoqua Water Technologies Corp
JELD / JELD-WEN Holding, Inc. Put
OGE / OGE Energy Corp.
MHO / M/I Homes, Inc.
EVER / EverQuote, Inc.
LBRDK / Liberty Broadband Corporation
CXW / CoreCivic, Inc. Put
MD / Pediatrix Medical Group, Inc.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MOB / Mobilicom Limited
RBC / RBC Bearings Incorporated
SVFD / Save Foods, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
MGI / Moneygram International Inc.
US84921J2078 / SportsMap Tech Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
/ New Providence Acquisition Corp. II
PGRW / Progress Acquisition Corp - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US45635R2076 / Industrial Tech Acquisitions II, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
CIK / Credit Suisse Asset Management Income Fund, Inc.
RONI / Rice Acquisition Corp II - Class A
DMYS / dMY Technology Group Inc VI - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
SLGC / Standard BioTools Inc.
ABOS / Acumen Pharmaceuticals, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US74168P2065 / Prime Number Acquisition I Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NAD / Nuveen Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
TCVA / TCV Acquisition Corp - Class A
TCS / The Container Store Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SBGI / Sinclair, Inc. Put
PLTK / Playtika Holding Corp.
LIFE / aTyr Pharma, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Global Blockchain Acquisition Corp.
US71375UAF84 / CONV. NOTE
GSM / Ferroglobe PLC
BKH / Black Hills Corporation
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
UKOMW / Ucommune International Ltd - Equity Warrant
CP / Canadian Pacific Kansas City Limited Call
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CPT / Camden Property Trust
ISEE / IVERIC bio Inc
RCM / R1 RCM Inc.
GSAT / Globalstar, Inc.
MRC / MRC Global Inc.
LILAK / Liberty Latin America Ltd.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
JTAI / Jet.AI Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
SSP / The E.W. Scripps Company
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US3655061121 / Gardiner Healthcare Acquisitions Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ Inception Growth Acquisition, Ltd.
NVR / NVR, Inc.
/ Israel Acquisitions Corp.
LVWR / LiveWire Group, Inc. Put
MTAL.WS / Metals Acquisition Limited - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
AMG / Affiliated Managers Group, Inc.
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
CDNA / CareDx, Inc
US96145W1119 / Westrock Coffee Holdings LLC
KYG2311X1346 / ClimateRock
KYG2311X1189 / ClimateRock
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BULL / Webull Corporation
US69291C1146 / PHP Ventures Acquisition Corp.
/ Euda Health Holdings, Ltd.
NRACW / Noble Rock Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBLAW / Taboola.com Ltd. - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CHAA / Catcha Investment Corp
VMW / Vmware Inc. - Class A
CTLP / Cantaloupe, Inc.
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
THCH / TH International Limited
JYNT / The Joint Corp. Call
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
NAMS / NewAmsterdam Pharma Company N.V.
OPADW / Offerpad Solutions Inc. - Equity Warrant
PCSA / Processa Pharmaceuticals, Inc.
EFHT / EF Hutton Acquisition Corp I
SUAC / ShoulderUp Technology Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
HLGNW / Heliogen, Inc. - Equity Warrant
ALNT / Allient Inc.
US43734R1115 / Home Plate Acquisition Corp.
AGS / AGS LLC
CDP / COPT Defense Properties
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KYG8028L1317 / Semper Paratus Acquisition Corp.
IL0011796708 / Arbe Robotics, Ltd.
MVLAW / Movella Holdings Inc. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
STEP / StepStone Group Inc.
ADC / Agree Realty Corporation
ADEX / Adit EdTech Acquisition Corp.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
/ Phoenix Biotech Acquisition Corp.
PBAX / Phoenix Biotech Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
MPLN.WS / MultiPlan Corporation - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US1844931204 / Clean Earth Acquisitions Corp.
/ Altitude Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
WE / WeWork Inc - Class A
ARIZ / Arisz Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
/ Western Acquisition Ventures Corp.
US292554AM49 / Encore Capital Group Inc
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
LIBY / Liberty Resources Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US852234AF05 / CONV. NOTE
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CASH / Pathward Financial, Inc. Put
PCGU / PG&E Corp. - Units
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
LPSN / LivePerson, Inc. Call
LPSN / LivePerson, Inc. Put
CDXS / Codexis, Inc.
BKSY / BlackSky Technology Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
ATRO / Astronics Corporation
FATE / Fate Therapeutics, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
ACAD / ACADIA Pharmaceuticals Inc. Call
INVE / Identiv, Inc.
CWH / Camping World Holdings, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
AEVAW / Aeva Technologies, Inc. - Equity Warrant
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
WK / Workiva Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
DFLI / Dragonfly Energy Holdings Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
QGEN / Qiagen N.V.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GBBK / Global Blockchain Acquisition Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EVVAQ / Enviva Inc. Put
SFR / Appreciate Holdings Inc - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
NBST / Newbury Street Acquisition Corporation
NKTR / Nektar Therapeutics
PETS / PetMed Express, Inc.
RVNC / Revance Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc. Put
ALSA / Alpha Star Acquisition Corporation
ESTA / Establishment Labs Holdings Inc.
PGY / Pagaya Technologies Ltd. Put
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
REVBW / Revelation Biosciences, Inc. - Equity Warrant
VCV / Invesco California Value Municipal Income Trust
PRENW / Prenetics Global Limited - Equity Warrant
VICI / VICI Properties Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
LPX / Louisiana-Pacific Corporation Put
ORMP / Oramed Pharmaceuticals Inc.
LTHM / Livent Corporation
LTHM / Livent Corporation Call
LTHM / Livent Corporation Put
EVVAQ / Enviva Inc. Call
ATVI / Activision Blizzard Inc
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
DESP / Despegar.com, Corp.
FN / Fabrinet Call
ADMA / ADMA Biologics, Inc.
APEI / American Public Education, Inc.
HRI / Herc Holdings Inc. Put
SWAV / Shockwave Medical, Inc. Put
AVXL / Anavex Life Sciences Corp. Call
NMAI / Nuveen Multi-Asset Income Fund
NIOBW / NioCorp Developments Ltd. - Equity Warrant
GLO / Clough Global Opportunities Fund
VRDN / Viridian Therapeutics, Inc. Put
RSVRW / Reservoir Media, Inc. - Equity Warrant
ACAD / ACADIA Pharmaceuticals Inc. Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMR / NuScale Power Corporation Put
REXR / Rexford Industrial Realty, Inc.
BWXT / BWX Technologies, Inc. Call
CNQ / Canadian Natural Resources Limited
CWEN / Clearway Energy, Inc. Call
GLOB / Globant S.A. Put
BWXT / BWX Technologies, Inc. Put
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
MX / Magnachip Semiconductor Corporation
UPST / Upstart Holdings, Inc. Put
DELL / Dell Technologies Inc.
CWH / Camping World Holdings, Inc. Put
DELL / Dell Technologies Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Put
SMP / Standard Motor Products, Inc.
BHVN / Biohaven Ltd. Call
ALV / Autoliv, Inc. Call
ALV / Autoliv, Inc.
CI / The Cigna Group
NXT / Nextracker Inc.
FLS / Flowserve Corporation
XP / XP Inc. Call
DUOL / Duolingo, Inc. Put
MBLY / Mobileye Global Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
TTD / The Trade Desk, Inc.
TGT / Target Corporation Put
LPX / Louisiana-Pacific Corporation Call
LIND / Lindblad Expeditions Holdings, Inc.
RCUS / Arcus Biosciences, Inc. Put
MRK / Merck & Co., Inc.
PBYI / Puma Biotechnology, Inc.
GT / The Goodyear Tire & Rubber Company Put
LUV / Southwest Airlines Co. Put
CRUS / Cirrus Logic, Inc. Call
VLY / Valley National Bancorp Put
ORCL / Oracle Corporation
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association Call
ARKO / Arko Corp.
SNV / Synovus Financial Corp. Put
NHI / National Health Investors, Inc.
SNV / Synovus Financial Corp.
AUDC / AudioCodes Ltd.
CROX / Crocs, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
STNG / Scorpio Tankers Inc.
KNSL / Kinsale Capital Group, Inc. Call
HCC / Warrior Met Coal, Inc.
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
QURE / uniQure N.V. Put
VEEV / Veeva Systems Inc.
QURE / uniQure N.V. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SOFI / SoFi Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
ASPN / Aspen Aerogels, Inc.
XPO / XPO, Inc. Call
VERA / Vera Therapeutics, Inc.
MNST / Monster Beverage Corporation Call
ARRY / Array Technologies, Inc. Put
TREE / LendingTree, Inc.
REE / REE Automotive Ltd.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc. Put
WCN / Waste Connections, Inc.
TREE / LendingTree, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
TREE / LendingTree, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
FLGT / Fulgent Genetics, Inc.
FLGT / Fulgent Genetics, Inc. Call
NSP / Insperity, Inc. Put
RDFN / Redfin Corporation Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
BRSL / Brightstar Lottery PLC
DAL / Delta Air Lines, Inc.
IBKR / Interactive Brokers Group, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BRSL / Brightstar Lottery PLC Call
ULTA / Ulta Beauty, Inc. Put
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company Put
DLTR / Dollar Tree, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
HCA / HCA Healthcare, Inc.
FVRR / Fiverr International Ltd. Put
HUM / Humana Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
OLMA / Olema Pharmaceuticals, Inc.
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc. Put
TD / The Toronto-Dominion Bank Call
AMR / Alpha Metallurgical Resources, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
RY / Royal Bank of Canada Put
SMTC / Semtech Corporation Call
IBM / International Business Machines Corporation Call
AR / Antero Resources Corporation Call
YUM / Yum! Brands, Inc. Call
SMTC / Semtech Corporation Put
SG / Sweetgreen, Inc. Call
AR / Antero Resources Corporation Put
ELV / Elevance Health, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FOUR / Shift4 Payments, Inc. Call
COHR / Coherent Corp. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
CFLT / Confluent, Inc.
CE / Celanese Corporation
ACMR / ACM Research, Inc.
AI / C3.ai, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VICR / Vicor Corporation
QS / QuantumScape Corporation
CFLT / Confluent, Inc. Put
INMD / InMode Ltd.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
INMD / InMode Ltd. Call
RIOT / Riot Platforms, Inc.
AI / C3.ai, Inc. Put
AON / Aon plc Call
QS / QuantumScape Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation Put
SWKS / Skyworks Solutions, Inc. Put
VTLE / Vital Energy, Inc.
FMC / FMC Corporation
U / Unity Software Inc. Put
CLF / Cleveland-Cliffs Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
TRP / TC Energy Corporation Put
KOS / Kosmos Energy Ltd.
GWRE / Guidewire Software, Inc.
LYV / Live Nation Entertainment, Inc. Put
CARG / CarGurus, Inc.
AXON / Axon Enterprise, Inc.
KOS / Kosmos Energy Ltd. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc. Put
CDLX / Cardlytics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PG / The Procter & Gamble Company Call
CARG / CarGurus, Inc. Call
GM / General Motors Company
XYL / Xylem Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PATH / UiPath Inc. Put
CARG / CarGurus, Inc. Put
OXY / Occidental Petroleum Corporation Call
PGNY / Progyny, Inc. Call
DXCM / DexCom, Inc. Put
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
THC / Tenet Healthcare Corporation Put
SBLK / Star Bulk Carriers Corp. Put
BGS / B&G Foods, Inc. Put
TDG / TransDigm Group Incorporated
BROS / Dutch Bros Inc. Call
CYTK / Cytokinetics, Incorporated
XYL / Xylem Inc. Put
APD / Air Products and Chemicals, Inc. Call
ACVA / ACV Auctions Inc.
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc. Call
LAD / Lithia Motors, Inc. Call
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc. Put
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
TGTX / TG Therapeutics, Inc. Call
ZETA / Zeta Global Holdings Corp.
ACVA / ACV Auctions Inc. Put
ACVA / ACV Auctions Inc. Call
PARA / Paramount Global
USFD / US Foods Holding Corp. Call
CSX / CSX Corporation
CCJ / Cameco Corporation
ESTC / Elastic N.V. Call
HALO / Halozyme Therapeutics, Inc. Call
F / Ford Motor Company Put
OUT / OUTFRONT Media Inc.
ESTC / Elastic N.V.
BKNG / Booking Holdings Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
RIG / Transocean Ltd. Call
BALL / Ball Corporation Call
WOR / Worthington Enterprises, Inc.
COGT / Cogent Biosciences, Inc.
ALC / Alcon Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MP / MP Materials Corp.
ALL / The Allstate Corporation Put
IESC / IES Holdings, Inc.
XYZ / Block, Inc.
LUCK / Lucky Strike Entertainment Corporation
INCY / Incyte Corporation Put
DOCS / Doximity, Inc. Put
GLW / Corning Incorporated
AIG / American International Group, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
SPY / SPDR S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc. Put
AKAM / Akamai Technologies, Inc. Call
ENB / Enbridge Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
WHR / Whirlpool Corporation Call
CCS / Century Communities, Inc.
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CXM / Sprinklr, Inc.
JWN / Nordstrom, Inc. Call
CXM / Sprinklr, Inc. Put
AVXL / Anavex Life Sciences Corp. Put
WHR / Whirlpool Corporation Put
JWN / Nordstrom, Inc. Put
FIS / Fidelity National Information Services, Inc.
CVE / Cenovus Energy Inc.
MSTR / Strategy Inc Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
IRBT / iRobot Corporation
BRW / Saba Capital Income & Opportunities Fund
KYMR / Kymera Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Put
SONO / Sonos, Inc. Call
RS / Reliance, Inc. Put
OR / OR Royalties Inc.
PDCO / Patterson Companies, Inc.
SONO / Sonos, Inc. Put
OR / OR Royalties Inc. Put
BRX / Brixmor Property Group Inc.
PDCO / Patterson Companies, Inc. Put
KYMR / Kymera Therapeutics, Inc. Call
RS / Reliance, Inc. Call
NBR / Nabors Industries Ltd. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
FWRD / Forward Air Corporation
GAP / The Gap, Inc. Put
DUK / Duke Energy Corporation
JELD / JELD-WEN Holding, Inc.
ECL / Ecolab Inc. Call
TSEM / Tower Semiconductor Ltd.
ELAN / Elanco Animal Health Incorporated Call
PFE / Pfizer Inc. Call
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation Put
GOLD / Barrick Mining Corporation Put
DFS / Discover Financial Services Put
IAC / IAC Inc. Call
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc. Call
RRC / Range Resources Corporation
EVH / Evolent Health, Inc. Call
IPI / Intrepid Potash, Inc. Call
SM / SM Energy Company
ROST / Ross Stores, Inc. Call
IPI / Intrepid Potash, Inc.
CPRI / Capri Holdings Limited
CIVI / Civitas Resources, Inc. Call
HRB / H&R Block, Inc.
M / Macy's, Inc.
IPI / Intrepid Potash, Inc. Put
IAC / IAC Inc.
CNI / Canadian National Railway Company Put
CSIQ / Canadian Solar Inc.
CLDX / Celldex Therapeutics, Inc.
IAC / IAC Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
CLDX / Celldex Therapeutics, Inc. Call
SGI / Somnigroup International Inc. Put
CLDX / Celldex Therapeutics, Inc. Put
UGI / UGI Corporation Call
UGI / UGI Corporation
CC / The Chemours Company Put
UGI / UGI Corporation Put
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JFBRW / Jeffs' Brands Ltd - Equity Warrant
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
RYTM / Rhythm Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc. Call
MSSA / Metal Sky Star Acquisition Corporation
ZUO / Zuora, Inc.
PAY / Paymentus Holdings, Inc.
HOPE / Hope Bancorp, Inc.
LU2458333858 / ALVOTECH SA
EVBG / Everbridge, Inc.
STSSW / Sharps Technology, Inc. - Equity Warrant
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
PLUG / Plug Power Inc. Put
CMPOW / CompoSecure, Inc. - Equity Warrant
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
VEEE / Twin Vee Powercats Co.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
EXE / Expand Energy Corporation
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
HOUS / Anywhere Real Estate Inc. Put
AKRO / Akero Therapeutics, Inc. Put
AKRO / Akero Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc. Call
ENVA / Enova International, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
KRYS / Krystal Biotech, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
CSTM / Constellium SE
FTDR / Frontdoor, Inc.
KRYS / Krystal Biotech, Inc. Put
PARR / Par Pacific Holdings, Inc. Call
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note Put
PCRX / Pacira BioSciences, Inc.
OKLO / Oklo Inc.
ASTL / Algoma Steel Group Inc.
MYPS / PLAYSTUDIOS, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
GPN / Global Payments Inc. Call
IBKR / Interactive Brokers Group, Inc.
XRX / Xerox Holdings Corporation Call
RIVN / Rivian Automotive, Inc. Call
DFS / Discover Financial Services
BPMC / Blueprint Medicines Corporation Put
BNIX / Bannix Acquisition Corp.
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put