HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
1.25
|
-72.47 |
100.81
|
-71.85 |
28.8527 |
-18.0817 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Put
|
|
2.00
|
|
96.48
|
|
27.6127 |
27.6127 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
Put
|
|
0.40
|
|
11.54
|
|
3.3028 |
3.3028 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
Call
|
|
0.40
|
|
11.54
|
|
3.3028 |
3.3028 |
CNI
/ Canadian National Railway Company
|
|
Call
|
|
0.06
|
|
6.09
|
|
1.7419 |
1.7419 |
US94419LAP67
/ CONV. NOTE
|
|
|
|
|
|
5.71
|
|
1.6339 |
1.6339 |
US565788AB23
/ Marathon Digital Holdings, Inc.
|
|
|
|
|
|
5.47
|
0.33 |
1.5650 |
0.8508 |
US29355AAK34
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4.51
|
32.45 |
1.2910 |
0.8448 |
GEN
/ Gen Digital Inc.
|
|
Put
|
|
0.14
|
|
3.97
|
|
1.1359 |
1.1359 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.08
|
-7.37 |
3.67
|
15.43 |
1.0516 |
0.6345 |
STRK
/ Strategy Inc - Preferred Stock
|
|
|
|
0.03
|
-25.80 |
3.38
|
6.89 |
0.9687 |
0.5537 |
FLEX
/ Flex Ltd.
|
|
|
|
0.06
|
0.00 |
3.06
|
50.89 |
0.8751 |
0.6096 |
ALIT
/ Alight, Inc.
|
|
|
|
0.53
|
-2.85 |
2.99
|
-7.26 |
0.8549 |
0.4327 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.06
|
0.00 |
2.97
|
11.52 |
0.8506 |
0.5013 |
CSTM
/ Constellium SE
|
|
|
|
0.22
|
0.00 |
2.91
|
31.79 |
0.8320 |
0.5430 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0.02
|
|
2.77
|
|
0.7919 |
0.7919 |
ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0.08
|
0.00 |
2.74
|
-0.83 |
0.7855 |
0.4227 |
CDE
/ Coeur Mining, Inc.
|
|
Put
|
|
0.30
|
0.00 |
2.66
|
49.66 |
0.7607 |
0.5280 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.04
|
65.23 |
2.47
|
33.23 |
0.7060 |
0.4633 |
JOBY
/ Joby Aviation, Inc.
|
|
Put
|
|
0.20
|
0.50 |
2.12
|
76.08 |
0.6069 |
0.4491 |
AUR
/ Aurora Innovation, Inc.
|
|
Call
|
|
0.40
|
300.00 |
2.10
|
211.90 |
0.5999 |
0.5117 |
RH
/ RH
|
|
|
|
0.01
|
143.18 |
2.02
|
96.12 |
0.5788 |
0.4437 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.11
|
32.48 |
2.00
|
45.22 |
0.5736 |
0.3927 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.07
|
-6.74 |
1.83
|
3.98 |
0.5238 |
0.2931 |
WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
1.79
|
|
|
0.0000 |
COHR
/ Coherent Corp.
|
|
|
|
0.02
|
30.76 |
1.63
|
79.65 |
0.4674 |
0.3483 |
FLS
/ Flowserve Corporation
|
|
|
|
0.03
|
81.25 |
1.52
|
94.37 |
0.4345 |
0.3321 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
|
1.44
|
|
0.4119 |
0.4119 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.01
|
-19.08 |
1.44
|
5.66 |
0.4117 |
0.2332 |
AVTR
/ Avantor, Inc.
|
|
Put
|
|
0.10
|
|
1.35
|
|
0.3852 |
0.3852 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
0.00 |
1.30
|
20.20 |
0.3730 |
0.2309 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.13
|
-17.14 |
1.27
|
-16.09 |
0.3641 |
0.1653 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
0.14
|
11.56 |
1.27
|
11.14 |
0.3629 |
0.2134 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.04
|
-18.46 |
1.25
|
-7.39 |
0.3590 |
0.1815 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
165.73 |
1.24
|
110.88 |
0.3550 |
0.2779 |
OUST
/ Ouster, Inc.
|
|
Put
|
|
0.05
|
|
1.21
|
|
0.3470 |
0.3470 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.04
|
|
1.18
|
|
0.3383 |
0.3383 |
NEM
/ Newmont Corporation
|
|
Call
|
|
0.02
|
|
1.17
|
|
0.3335 |
0.3335 |
INTC
/ Intel Corporation
|
|
Call
|
|
0.05
|
11.11 |
1.12
|
9.70 |
0.3205 |
0.1866 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0.05
|
|
1.06
|
|
0.3029 |
0.3029 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.01
|
|
1.05
|
|
0.3006 |
0.3006 |
AUR
/ Aurora Innovation, Inc.
|
|
Put
|
|
0.20
|
-69.23 |
1.05
|
-76.02 |
0.2999 |
-0.2729 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.07
|
0.00 |
1.04
|
-1.05 |
0.2972 |
0.1597 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
-38.95 |
0.97
|
-11.00 |
0.2781 |
0.1350 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
48.33 |
0.93
|
31.13 |
0.2666 |
0.1735 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.05
|
-22.86 |
0.92
|
82.02 |
0.2638 |
0.1974 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.04
|
|
0.92
|
|
0.2629 |
0.2629 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.04
|
0.00 |
0.91
|
1.91 |
0.2595 |
0.1429 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.02
|
0.00 |
0.86
|
-8.20 |
0.2470 |
0.1238 |
BYON
/ Beyond, Inc.
|
|
Put
|
|
0.12
|
|
0.86
|
|
0.2461 |
0.2461 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
|
0.86
|
|
0.2456 |
0.2456 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0.03
|
|
0.83
|
|
0.2374 |
0.2374 |
ELF
/ e.l.f. Beauty, Inc.
|
|
Put
|
|
0.01
|
|
0.81
|
|
0.2315 |
0.2315 |
GBTG
/ Global Business Travel Group, Inc.
|
|
|
|
0.13
|
|
0.81
|
|
0.2308 |
0.2308 |
AIOT
/ PowerFleet, Inc.
|
|
|
|
0.18
|
80.96 |
0.78
|
41.97 |
0.2229 |
0.1510 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
25.71 |
0.75
|
17.08 |
0.2160 |
0.1316 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.01
|
|
0.75
|
|
0.2135 |
0.2135 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.40
|
-25.40 |
0.71
|
-41.54 |
0.2026 |
0.0438 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
|
0.68
|
|
0.1952 |
0.1952 |
QS
/ QuantumScape Corporation
|
|
Put
|
|
0.10
|
|
0.67
|
|
0.1923 |
0.1923 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
-10.61 |
0.67
|
-23.28 |
0.1915 |
0.0771 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.01
|
21.39 |
0.66
|
41.97 |
0.1899 |
0.1286 |
TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0.17
|
|
0.64
|
|
0.1818 |
0.1818 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
|
0.63
|
|
0.1815 |
0.1815 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.01
|
|
0.63
|
|
0.1806 |
0.1806 |
COMP
/ Compass, Inc.
|
|
Call
|
|
0.10
|
|
0.63
|
|
0.1797 |
0.1797 |
AI
/ C3.ai, Inc.
|
|
Call
|
|
0.03
|
|
0.61
|
|
0.1758 |
0.1758 |
PL
/ Planet Labs PBC
|
|
Put
|
|
0.10
|
|
0.61
|
|
0.1746 |
0.1746 |
MANU
/ Manchester United plc
|
|
|
|
0.03
|
0.00 |
0.61
|
36.02 |
0.1742 |
0.1156 |
AMCR
/ Amcor plc
|
|
|
|
0.07
|
|
0.61
|
|
0.1736 |
0.1736 |
MSTR
/ Strategy Inc
|
|
Call
|
|
0.00
|
|
0.61
|
|
0.1735 |
0.1735 |
MSTR
/ Strategy Inc
|
|
Put
|
|
0.00
|
|
0.61
|
|
0.1735 |
0.1735 |
AUROW
/ Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
0.65
|
-12.24 |
0.57
|
-45.91 |
0.1631 |
0.0252 |
COIN
/ Coinbase Global, Inc.
|
|
Put
|
|
0.00
|
|
0.53
|
|
0.1505 |
0.1505 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
94.12 |
0.52
|
138.18 |
0.1500 |
0.1211 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
2.68 |
0.52
|
65.71 |
0.1496 |
0.1083 |
BYON
/ Beyond, Inc.
|
|
|
|
0.08
|
|
0.52
|
|
0.1480 |
0.1480 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.04
|
0.00 |
0.50
|
10.96 |
0.1422 |
0.0836 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.04
|
|
0.49
|
|
0.1400 |
0.1400 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
0.00 |
0.49
|
31.00 |
0.1391 |
0.0904 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.03
|
|
0.48
|
|
0.1364 |
0.1364 |
GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0.06
|
|
0.46
|
|
0.1318 |
0.1318 |
AMCR
/ Amcor plc
|
|
Call
|
|
0.05
|
|
0.46
|
|
0.1315 |
0.1315 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.45
|
-14.20 |
0.1298 |
0.0605 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
-10.87 |
0.45
|
2.75 |
0.1287 |
0.0714 |
CDE
/ Coeur Mining, Inc.
|
|
Call
|
|
0.05
|
-32.16 |
0.44
|
1.61 |
0.1268 |
0.0696 |
SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.15
|
|
0.43
|
|
0.1245 |
0.1245 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-8.98 |
0.43
|
25.66 |
0.1235 |
0.0785 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
-25.00 |
0.42
|
52.73 |
0.1204 |
0.0843 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.01
|
-19.01 |
0.42
|
15.83 |
0.1195 |
0.0723 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.01
|
33.33 |
0.42
|
51.27 |
0.1192 |
0.0831 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.07
|
|
0.41
|
|
0.1182 |
0.1182 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.07
|
|
0.41
|
|
0.1164 |
0.1164 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.03
|
0.00 |
0.40
|
9.67 |
0.1138 |
0.0664 |
TMCWW
/ TMC the metals company Inc. - Equity Warrant
|
|
|
|
0.26
|
|
0.38
|
|
0.1080 |
0.1080 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
-32.76 |
0.38
|
-5.76 |
0.1078 |
0.0555 |
EVGO
/ EVgo, Inc.
|
|
Call
|
|
0.10
|
|
0.36
|
|
0.1045 |
0.1045 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.26
|
|
0.35
|
|
0.0988 |
0.0988 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.01
|
41.50 |
0.34
|
58.77 |
0.0960 |
0.0683 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
|
0.32
|
|
0.0903 |
0.0903 |
PSFE
/ Paysafe Limited
|
|
Put
|
|
0.03
|
0.00 |
0.32
|
-19.64 |
0.0903 |
0.0389 |
GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0.49
|
-48.89 |
0.31
|
-81.24 |
0.0901 |
-0.1294 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.03
|
|
0.30
|
|
0.0865 |
0.0865 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-16.12 |
0.27
|
28.30 |
0.0779 |
0.0500 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0761 |
0.0761 |
PSFE
/ Paysafe Limited
|
|
|
|
0.02
|
65.10 |
0.26
|
32.47 |
0.0738 |
0.0483 |
PL
/ Planet Labs PBC
|
|
Call
|
|
0.04
|
|
0.24
|
|
0.0698 |
0.0698 |
JOBY.WS
/ Joby Aviation, Inc. - Equity Warrant
|
|
|
|
0.10
|
|
0.24
|
|
0.0688 |
0.0688 |
PCTTW
/ PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
0.06
|
|
0.24
|
|
0.0685 |
0.0685 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.00
|
-16.23 |
0.23
|
12.44 |
0.0649 |
0.0384 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.22
|
|
0.0631 |
0.0631 |
ETHU
/ Volatility Shares Trust - 2x Ether ETF
|
|
Put
|
|
0.00
|
|
0.22
|
|
0.0616 |
0.0616 |
MSTX
/ Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
Put
|
|
0.01
|
-48.54 |
0.21
|
-19.62 |
0.0612 |
0.0264 |
PSFE
/ Paysafe Limited
|
|
Call
|
|
0.01
|
0.00 |
0.19
|
-19.57 |
0.0542 |
0.0233 |
EVLVW
/ Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
0.29
|
|
0.16
|
|
0.0458 |
0.0458 |
DJTW.W
/ Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
0.01
|
|
0.14
|
|
0.0403 |
0.0403 |
PLWS
/ 1 800 FLOWERS COM INC
|
|
|
|
0.15
|
|
0.12
|
|
0.0352 |
0.0352 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-80.98 |
0.10
|
-85.16 |
0.0299 |
-0.0620 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.01
|
-81.44 |
0.10
|
-72.29 |
0.0279 |
-0.0181 |
AG1 N
/ First Majestic Silver Corp.
|
|
|
|
0.01
|
|
0.09
|
|
0.0267 |
0.0267 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.04
|
|
0.09
|
|
0.0259 |
0.0259 |
CODI
/ Compass Diversified
|
|
|
|
0.01
|
|
0.08
|
|
0.0239 |
0.0239 |
NPWR.WS
/ NET Power Inc. - Equity Warrant
|
|
|
|
0.25
|
0.00 |
0.08
|
7.89 |
0.0236 |
0.0136 |
1HL
/ Hecla Mining Company
|
|
|
|
0.01
|
|
0.08
|
|
0.0224 |
0.0224 |
LVWR.WS
/ LiveWire Group, Inc. - Equity Warrant
|
|
|
|
1.52
|
471.33 |
0.08
|
1,440.00 |
0.0222 |
0.0215 |
SLND.WS
/ Southland Holdings, Inc. - Equity Warrant
|
|
|
|
0.27
|
0.00 |
0.07
|
47.73 |
0.0187 |
0.0130 |
GCTS.WS
/ GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
0.67
|
17.45 |
0.07
|
58.54 |
0.0187 |
0.0132 |
DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.02
|
|
0.06
|
|
0.0166 |
0.0166 |
SATL
/ Satellogic Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0140 |
0.0140 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.09
|
-8.80 |
0.05
|
24.32 |
0.0133 |
0.0084 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0129 |
0.0129 |
SES
/ SES AI Corporation
|
|
|
|
0.05
|
|
0.04
|
|
0.0121 |
0.0121 |
IRBT
/ iRobot Corporation
|
|
|
|
0.01
|
|
0.04
|
|
0.0116 |
0.0116 |
BTMWW
/ Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
0.10
|
|
0.04
|
|
0.0114 |
0.0114 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0112 |
0.0112 |
ABLLW
/ Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
0.03
|
-78.26 |
0.03
|
-84.98 |
0.0094 |
-0.0186 |
LANV.WS
/ Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
1.70
|
127.06 |
0.03
|
128.57 |
0.0092 |
0.0073 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.07
|
|
0.03
|
|
0.0082 |
0.0082 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0081 |
0.0081 |
USAR.W
/ USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
0.01
|
|
0.03
|
|
0.0080 |
0.0080 |
KWMWW
/ K Wave Media Ltd. - Equity Warrant
|
|
|
|
0.20
|
|
0.03
|
|
0.0078 |
0.0078 |
LVWR
/ LiveWire Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0057 |
0.0057 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0032 |
0.0032 |
BRLSW
/ Borealis Foods Inc. - Equity Warrant
|
|
|
|
0.07
|
0.00 |
0.01
|
-14.29 |
0.0018 |
0.0008 |
KBR
/ KBR, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0827 |
MSSAF
/ Metal Sky Star Acquisition Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-24.7067 |
AEVA
/ Aeva Technologies, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1065 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0982 |
HLLY.WS
/ Holley Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
U
/ Unity Software Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YNDX
/ Yandex N.V.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0954 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DDOG
/ Datadog, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GATE
/ Marblegate Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVGO
/ Broadcom Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0680 |
VXX
/ iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSTX
/ Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0490 |
BBAI.WS
/ BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0693 |
ARES.PRB
/ Ares Management Corporation - Preferred Security
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLYW
/ Flywire Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORCL
/ Oracle Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JHX
/ James Hardie Industries plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1065 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YNDX
/ Yandex N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0528 |
CAVA
/ CAVA Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US56608A1135
/ Marblegate Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WMT
/ Walmart Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0211 |
TEAM
/ Atlassian Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GB.WS
/ Global Blue Group Holding AG - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLYW
/ Flywire Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1107 |
SNOW
/ Snowflake Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPOT
/ Spotify Technology S.A.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMPOW
/ CompoSecure, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLND
/ Southland Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0053 |
AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |