| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Put
|
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|
|
|
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|
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| CDNS / Cadence Design Systems, Inc. Call
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc. Call
|
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|
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|
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| PANW / Palo Alto Networks, Inc. Put
|
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|
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| ME / 23andMe Holding Co.
|
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|
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| PINS / Pinterest, Inc. Put
|
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|
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|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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|
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|
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| MOXC / Moxian (BVI) Inc
|
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|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| / Property Solutions Acquisition Corp. Warrant
|
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|
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
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|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
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|
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|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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|
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|
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| G88272102 / Thoma Bravo Advantage
|
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| L0423Q116 / Arrival Group Warrant
|
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|
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
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| WSM / Williams-Sonoma, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc. Call
|
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|
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| PYPL / PayPal Holdings, Inc. Put
|
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| NFLX / Netflix, Inc.
|
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|
|
| NFLX / Netflix, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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|
|
| GE / General Electric Company Call
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
| ZM / Zoom Communications Inc. Call
|
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|
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| ZM / Zoom Communications Inc. Put
|
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| PFE / Pfizer Inc.
|
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|
|
| SNPS / Synopsys, Inc. Call
|
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|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
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|
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| ORCL / Oracle Corporation Put
|
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| C / Citigroup Inc.
|
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| CRON / Cronos Group Inc. Call
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ADBE / Adobe Inc. Call
|
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| DIS / The Walt Disney Company
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
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|
|
| ADBE / Adobe Inc. Put
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
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|
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|
|
| X / United States Steel Corporation Put
|
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|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Put (92556H956) |
|
|
|
|
|
|
|
| VIACOMCBS INC
/ Option Call (92556H906) |
|
|
|
|
|
|
|
| VIRGIN GALACTIC HOLDINGS INC
/ Option Put (92766K956) |
|
|
|
|
|
|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| SEELOS THERAPEUTICS INC
/ Option Call (81577F909) |
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ Option Call (83406F902) |
|
|
|
|
|
|
|
| COLLABORATIVE INVESTMNT SER
/ Option Put (19423L952) |
|
|
|
|
|
|
|
| ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ Option Call (03768E905) |
|
|
|
|
|
|
|
| ASENSUS SURGICAL INC
/ Option Call (04367G903) |
|
|
|
|
|
|
|
| MOXIAN INC
/ Option Put (624697956) |
|
|
|
|
|
|
|
| MOXIAN INC
/ Option Call (624697906) |
|
|
|
|
|
|
|
| DIGITALBRIDGE GROUP INC
/ Option Call (25401T908) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Put (06747R957) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ Option Call (06747R907) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ Option Put (19260Q957) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ Option Call (19260Q907) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Put (81369Y952) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y902) |
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| HUT 8 MNG CORP
/ Option Put (44812T952) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Option Call (81369Y904) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Option Put (46090E953) |
|
|
|
|
|
|
|
| MP MATERIALS CORP
/ Option Put (553368951) |
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc. Call
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A Call
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Call
|
|
|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| EBON / Ebang International Holdings Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NVTA / Invitae Corporation Call
|
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| PTRA / Proterra Inc
|
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|
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| ARNA / Arena Pharmaceuticals Inc Call
|
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|
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| ARNA / Arena Pharmaceuticals Inc Put
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
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| VST / Vistra Corp. Put
|
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
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|
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| CRON / Cronos Group Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| SESN / Sesen Bio Inc.
|
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|
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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| ADSK / Autodesk, Inc. Put
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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|
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|
|
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| DKNG / DraftKings Inc.
|
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| TWLO / Twilio Inc. Call
|
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| VGR / Vector Group Ltd. Put
|
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|
|
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|
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| / Property Solutions Acquisition Corp. Warrant
|
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| RKT / Rocket Companies, Inc.
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| SKLZ / Skillz Inc.
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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|
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|
|
|
| KEMPHARM INC
/ Option Call (488445906) |
|
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|
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| XPRESSPA GROUP INC
/ Option Call (98420U903) |
|
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|
|
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|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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|
|
|
|
| PALANTIR TECHNOLOGIES INC
/ Option Put (69608A958) |
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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|
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|
|
|
|
| ARK ETF TR
/ Option Call (00214Q904) |
|
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|
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| GROWGENERATION CORP
/ Option Put (39986L959) |
|
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| INVESCO QQQ TR
/ Option Call (46090E903) |
|
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|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ (G8252P113) |
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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|
|
|
|
| / Property Solutions Acquisition Corp.
|
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|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
|
|
| / Altimar Acquisition Corp - Class A
|
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| SWM / Schweitzer-Mauduit International, Inc. Put
|
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| CCL / Carnival Corporation & plc
|
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| GOEV / Canoo Inc. Call
|
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|
|
| / New Providence Acquisition Corp. Warrant
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| SNAP / Snap Inc. Call
|
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| SNAP / Snap Inc.
|
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| SPLK / Splunk Inc. Put
|
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| EA / Electronic Arts Inc. Call
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SWBK / Switchback II Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
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|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| VLTA / Volta Inc - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| FE / FirstEnergy Corp. Call
|
|
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| PTRA / Proterra Inc
|
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|
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|
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| TGNA / TEGNA Inc. Call
|
|
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|
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| TER / Teradyne, Inc. Call
|
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| LVWR / LiveWire Group, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| OGI / Organigram Global Inc. Put
|
|
|
|
|
|
|
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| OGI / Organigram Global Inc. Call
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
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|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
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|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| AYRO / StableX Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| SPY / SPDR S&P 500 ETF Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| META / Meta Platforms, Inc. Put
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| SPY / SPDR S&P 500 ETF Call
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| META / Meta Platforms, Inc.
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| INTC / Intel Corporation Call
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| UBER / Uber Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| WFC / Wells Fargo & Company Put
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| UBER / Uber Technologies, Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| SLV / iShares Silver Trust Put
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| SQ / Block, Inc. Call
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc. Put
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| SQ / Block, Inc. Put
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| INTC / Intel Corporation Put
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| GME / GameStop Corp. Put
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| AAPL / Apple Inc. Call
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| SLV / iShares Silver Trust Call
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| GM / General Motors Company Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| GE / General Electric Company Put
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| MSFT / Microsoft Corporation Call
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| GOOG / Alphabet Inc. Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| MSFT / Microsoft Corporation Put
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| AAPL / Apple Inc. Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| GOOG / Alphabet Inc. Put
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| HEXO / HEXO Corp Put
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| HEXO / HEXO Corp Call
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| BA / The Boeing Company
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
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| KHC / The Kraft Heinz Company
|
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| KHC / The Kraft Heinz Company Call
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| KHC / The Kraft Heinz Company Put
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| APO / Apollo Global Management, Inc.
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| VYGG / Vy Global Growth - Class A
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
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| 30064K105 / Exacttarget, Inc. Put
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSFE / Paysafe Limited
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| ROKU / Roku, Inc. Call
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley Put
|
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| UPST / Upstart Holdings, Inc. Put
|
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| WDAY / Workday, Inc. Put
|
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| ORGN / Origin Materials, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
|
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.
