Market Value13,969,512,612
Total Holdings1352
File Date2025-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ONON / On Holding AG
ONON / On Holding AG Call
ONON / On Holding AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
FN / Fabrinet
CI / The Cigna Group Call
CI / The Cigna Group
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
IP / International Paper Company
IP / International Paper Company Call
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
SATL / Satellogic Inc.
SATS / EchoStar Corporation Call
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
DAICW / CID HoldCo, Inc. - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AACI / Armada Acquisition Corp. II
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
CAEP / Cantor Equity Partners III, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
CPNG / Coupang, Inc.
K / Kellanova
AGI / Alamos Gold Inc.
CL / Colgate-Palmolive Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BSY / Bentley Systems, Incorporated
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc. Put
SLRN / Acelyrin, Inc.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AIRJ / AirJoule Technologies Corporation
NU / Nu Holdings Ltd.
WSC / WillScot Holdings Corporation Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BSII / Black Spade Acquisition II Co
NBIS / Nebius Group N.V.
RBRK / Rubrik, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
CYTK / Cytokinetics, Incorporated
NOC / Northrop Grumman Corporation Put
AES / The AES Corporation Call
S / SentinelOne, Inc.
ARVN / Arvinas, Inc.
URA / Global X Funds - Global X Uranium ETF Put
NVDA / NVIDIA Corporation Call
BTM / Bitcoin Depot Inc. Call
FBYD / Falcon's Beyond Global, Inc.
SBUX / Starbucks Corporation Put
AMCR / Amcor plc
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKNG / DraftKings Inc.
CE / Celanese Corporation
RDAGW / Republic Digital Acquisition Company - Equity Warrant
MMM / 3M Company
US04271TAB61 / Array Technologies Inc
AAPL / Apple Inc. Put
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BA / The Boeing Company Put
KO / The Coca-Cola Company Put
CMPOW / CompoSecure, Inc. - Equity Warrant
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc. Call
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
LBRDK / Liberty Broadband Corporation
MARA / MARA Holdings, Inc. Put
MCD / McDonald's Corporation Put
MSTR / Strategy Inc
QRVO / Qorvo, Inc.
SYK / Stryker Corporation Call
TRIP / Tripadvisor, Inc.
UBER / Uber Technologies, Inc. Call
UNP / Union Pacific Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HEES / H&E Equipment Services, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
BIIB / Biogen Inc.
SAIA / Saia, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Put
CPB / The Campbell's Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SAIA / Saia, Inc. Put
SAIA / Saia, Inc. Call
LIFE / aTyr Pharma, Inc.
CHRD / Chord Energy Corporation
STE / STERIS plc
APP / AppLovin Corporation Put
EBS / Emergent BioSolutions Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
RDUS / Radius Recycling, Inc.
VTEX / VTEX
DTE / DTE Energy Company
EWTX / Edgewise Therapeutics, Inc. Put
DCTH / Delcath Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
KRYS / Krystal Biotech, Inc. Put
APP / AppLovin Corporation Call
CRVS / Corvus Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc. Put
GLNG / Golar LNG Limited
RZLT / Rezolute, Inc.
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc. Call
DLTR / Dollar Tree, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LEG / Leggett & Platt, Incorporated
PCG / PG&E Corporation Put
TRIP / Tripadvisor, Inc. Put
MOS / The Mosaic Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
VRN / Veren Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
NTNX / Nutanix, Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company Call
PPG / PPG Industries, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
LW / Lamb Weston Holdings, Inc.
BROS / Dutch Bros Inc. Call
URI / United Rentals, Inc.
WMT / Walmart Inc. Call
SST.WS / System1, Inc. - Equity Warrant
GEV / GE Vernova Inc. Put
BX / Blackstone Inc.
OPRT / Oportun Financial Corporation
PEN / Penumbra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ETON / Eton Pharmaceuticals, Inc.
PHX / PHX Minerals Inc.
SNDK / Sandisk Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
LQDA / Liquidia Corporation Put
ANSS / ANSYS, Inc. Put
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc. Put
DAL / Delta Air Lines, Inc. Put
TKO / TKO Group Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HLT / Hilton Worldwide Holdings Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
WNEB / Western New England Bancorp, Inc.
SKGR / SK Growth Opportunities Corporation
RITM / Rithm Capital Corp.
BECN / Beacon Roofing Supply, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DMAC / DiaMedica Therapeutics Inc.
SCLX / Scilex Holding Company
TOC / Thomson Reuters Corporation
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
PODD / Insulet Corporation
MXL / MaxLinear, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLPT / ClearPoint Neuro, Inc.
ACCD / Accolade, Inc.
EW / Edwards Lifesciences Corporation
NTRA / Natera, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
X / United States Steel Corporation Put
JBL / Jabil Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
VSTS / Vestis Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
EQR / Equity Residential
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSY / The Hershey Company Call
GRND / Grindr Inc.
DINO / HF Sinclair Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
CLW / Clearwater Paper Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
CPRT / Copart, Inc.
CIA / Citizens, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
POOL / Pool Corporation
WISH / ContextLogic Inc.
POST / Post Holdings, Inc.
UTHR / United Therapeutics Corporation Put
AMP / Ameriprise Financial, Inc.
FTRE / Fortrea Holdings Inc.
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
BERY / Berry Global Group, Inc.
CMP / Compass Minerals International, Inc.
PRU / Prudential Financial, Inc.
BFLY / Butterfly Network, Inc.
TPR / Tapestry, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
X / United States Steel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
US56608A1135 / Marblegate Acquisition Corp.
DESP / Despegar.com, Corp.
EMR / Emerson Electric Co. Call
TER / Teradyne, Inc.
BRBR / BellRing Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSC / WillScot Holdings Corporation
BSIIW / Black Spade Acquisition II Co - Equity Warrant
GOSS / Gossamer Bio, Inc.
STLA / Stellantis N.V. Put
STLA / Stellantis N.V. Call
PLX / Protalix BioTherapeutics, Inc.
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC Call
TFX / Teleflex Incorporated
TXG / 10x Genomics, Inc.
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
RDFN / Redfin Corporation
PRCT / PROCEPT BioRobotics Corporation
KRMD / KORU Medical Systems, Inc.
GKOS / Glaukos Corporation
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
IOT / Samsara Inc.
ACRS / Aclaris Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
APTV / Aptiv PLC Put
NVR / NVR, Inc.
GH / Guardant Health, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
VSTEW / Vast Renewables Limited - Equity Warrant
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley Call
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
CLBR / Colombier Acquisition Corp. II
BTSG / BrightSpring Health Services, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FTV / Fortive Corporation
CHWY / Chewy, Inc.
TDG / TransDigm Group Incorporated Put
PSNL / Personalis, Inc.
OB / Outbrain Inc.
UPST / Upstart Holdings, Inc. Put
HII / Huntington Ingalls Industries, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
A / Agilent Technologies, Inc.
PINC / Premier, Inc.
RPT / Rithm Property Trust Inc.
CRUS / Cirrus Logic, Inc.
ROIV / Roivant Sciences Ltd.
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc. Call
EARN / Ellington Credit Company
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
WBXWF / Wallbox N.V. - Equity Warrant
PCOR / Procore Technologies, Inc.
RENE / Cartesian Growth Corporation II
ML / MoneyLion Inc.
CMRX / Chimerix, Inc.
PRU / Prudential Financial, Inc. Put
PAGS / PagSeguro Digital Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc. Put
EXFY / Expensify, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
FBMS / The First Bancshares, Inc.
RACE / Ferrari N.V.
NCNO / nCino, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GIS / General Mills, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DFS / Discover Financial Services
BRBS / Blue Ridge Bankshares, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
WELL / Welltower Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABEO / Abeona Therapeutics Inc.
X / United States Steel Corporation Call
IT / Gartner, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
INDV / Indivior PLC
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
ML / MoneyLion Inc. Put
PRAX / Praxis Precision Medicines, Inc.
PPG / PPG Industries, Inc. Call
GB.WS / Global Blue Group Holding AG - Equity Warrant
TTAM / Titan America SA
ANVS / Annovis Bio, Inc. Put
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd. Put
EMR / Emerson Electric Co. Put
INTR / Inter & Co, Inc.
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation Call
ARVN / Arvinas, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PLYA / Playa Hotels & Resorts N.V.
VG / Venture Global, Inc.
DHR / Danaher Corporation
CPSI / Computer Programs and Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
FMC / FMC Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IQV / IQVIA Holdings Inc.
EPSN / Epsilon Energy Ltd.
CRI / Carter's, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
FTK / Flotek Industries, Inc.
SILA / Sila Realty Trust, Inc.
INCY / Incyte Corporation Put
UPS / United Parcel Service, Inc.
ETNB / 89bio, Inc. Put
AES / The AES Corporation Put
AES / The AES Corporation
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
ARVN / Arvinas, Inc. Put
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
PINS / Pinterest, Inc.
CVS / CVS Health Corporation Call
NESR / National Energy Services Reunited Corp.
PSX / Phillips 66
STZ / Constellation Brands, Inc. Call
COHR / Coherent Corp.
MKTX / MarketAxess Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RDNT / RadNet, Inc.
UPS / United Parcel Service, Inc. Call
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
APA / APA Corporation
EVH / Evolent Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APP / AppLovin Corporation
CHD / Church & Dwight Co., Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LSCC / Lattice Semiconductor Corporation
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
NET / Cloudflare, Inc. Call
EHTH / eHealth, Inc.
CSGP / CoStar Group, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FMC / FMC Corporation Call
EVTL / Vertical Aerospace Ltd.
HEES / H&E Equipment Services, Inc.
MFH / Mercurity Fintech Holding Inc.
CMPX / Compass Therapeutics, Inc. Call
CMPX / Compass Therapeutics, Inc. Put
RIOT / Riot Platforms, Inc. Call
EL / The Estée Lauder Companies Inc. Call
URA / Global X Funds - Global X Uranium ETF
UPS / United Parcel Service, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
USO / United States Oil Fund, LP - Limited Partnership Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
RACE / Ferrari N.V. Call
TLNE / Talen Energy Corporation Put
ATO / Atmos Energy Corporation
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IMTXW / Immatics N.V. - Equity Warrant
USAR / USA Rare Earth, Inc.
TLNE / Talen Energy Corporation
TLNE / Talen Energy Corporation Call
MDLZ / Mondelez International, Inc.
SOUL / Soulpower Acquisition Corporation
MNTN / MNTN, Inc.
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
IOVA / Iovance Biotherapeutics, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
GME / GameStop Corp. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
PLTR / Palantir Technologies Inc.
SWX / Southwest Gas Holdings, Inc. Call
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp. Put
IMVT / Immunovant, Inc.
VKTX / Viking Therapeutics, Inc. Call
MELI / MercadoLibre, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation Put
NWSA / News Corporation
SES.WS / SES AI Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
EMN / Eastman Chemical Company
BEAG / Bold Eagle Acquisition Corp.
MAR / Marriott International, Inc. Call
SEER / Seer, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
CSCO / Cisco Systems, Inc. Put
JACS.RT / Jackson Acquisition Company II - Equity Right
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
MDAIW / Spectral AI, Inc. - Equity Warrant
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
JACS / Jackson Acquisition Company II
WOLF / Wolfspeed, Inc. Put
SMTC / Semtech Corporation
CCJ / Cameco Corporation Call
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BACQ / Bleichroeder Acquisition Corp. I
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AIRJW / AirJoule Technologies Corporation - Equity Warrant
CLX / The Clorox Company
MELI / MercadoLibre, Inc. Call
GSRT / GSR III Acquisition Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TKO / TKO Group Holdings, Inc. Call
GE / General Electric Company
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
PNW / Pinnacle West Capital Corporation
GE / General Electric Company Put
SU / Suncor Energy Inc. Call
PIIIW / P3 Health Partners Inc. - Equity Warrant
CCJ / Cameco Corporation
OABIW / OmniAb, Inc. - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Call
SRZNW / Surrozen, Inc. - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc. Call
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
MOS / The Mosaic Company Call
CWAN / Clearwater Analytics Holdings, Inc.
LNT / Alliant Energy Corporation
FWONK / Formula One Group
FTNT / Fortinet, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
RSVRW / Reservoir Media, Inc. - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GLW / Corning Incorporated
WDC / Western Digital Corporation
PEB / Pebblebrook Hotel Trust
EVLV / Evolv Technologies Holdings, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc. Put
XEL / Xcel Energy Inc.
FIVE / Five Below, Inc.
OKTA / Okta, Inc. Call
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation Put
MO / Altria Group, Inc.
IBIT / iShares Bitcoin Trust ETF Put
SRDX / Surmodics, Inc.
PCG / PG&E Corporation Call
MSTR / Strategy Inc Put
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
CFLT / Confluent, Inc. Call
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MELI / MercadoLibre, Inc. Put
IBIT / iShares Bitcoin Trust ETF
INTC / Intel Corporation Put
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc. Put
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc. Put
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
IBIT / iShares Bitcoin Trust ETF Call
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc. Call
US08265TAB52 / Bentley Systems Inc
GGROW / Gogoro Inc. - Equity Warrant
SDSTW / Stardust Power Inc. - Equity Warrant
US08265TAD19 / CONV. NOTE
MLM / Martin Marietta Materials, Inc.
GRAF / Graf Global Corp.
WBD / Warner Bros. Discovery, Inc. Call
FERG / Ferguson Enterprises Inc.
AMBA / Ambarella, Inc.
ELV / Elevance Health, Inc. Call
SLDPW / Solid Power, Inc. - Equity Warrant
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKR / Baker Hughes Company Call
OSRH.W / OSR Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
SYK / Stryker Corporation Put
TTMI / TTM Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
US23282WAA80 / Cytokinetics Inc
EOG / EOG Resources, Inc. Put
NTWOW / Newbury Street II Acquisition Corp
FTNT / Fortinet, Inc. Call
EVEX.WS / Eve Holding, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
DELL / Dell Technologies Inc.
MO / Altria Group, Inc. Call
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VST / Vistra Corp. Call
FACTW / FACT II Acquisition Corp - Equity Warrant
LLY / Eli Lilly and Company Put
GLBE / Global-E Online Ltd.
ALDF / Aldel Financial II Inc.
BMY / Bristol-Myers Squibb Company
CLS / Celestica Inc.
GDEVW / GDEV Inc. - Equity Warrant
T / AT&T Inc.
MO / Altria Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MOS / The Mosaic Company Put
MNYWW / MoneyHero Limited - Equity Warrant
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
GOOG / Alphabet Inc. Put
PETWW / Wag! Group Co. - Equity Warrant
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ZM / Zoom Communications Inc. Call
NTR / Nutrien Ltd. Put
ETN / Eaton Corporation plc Call
LOW / Lowe's Companies, Inc. Call
PLUG / Plug Power Inc.
WBD / Warner Bros. Discovery, Inc. Put
PEP / PepsiCo, Inc. Put
AVPTW / AvePoint, Inc. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ETN / Eaton Corporation plc Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
PSFE.WS / Paysafe Limited - Equity Warrant
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EOG / EOG Resources, Inc. Call
RIVN / Rivian Automotive, Inc. Call
PLTK / Playtika Holding Corp.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
GOOG / Alphabet Inc. Call
MAPSW / WM Technology, Inc. - Equity Warrant
T / AT&T Inc. Call
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOTWW / Lotus Technology Inc. - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF Put
EXAS / Exact Sciences Corporation Call
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
BKR / Baker Hughes Company
JNJ / Johnson & Johnson Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
GSRTR / GSR III Acquisition Corp. - Equity Right
CEG / Constellation Energy Corporation
DYNXW / Dynamix Corporation - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
AUROW / Aurora Innovation, Inc. - Equity Warrant
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
FACT / FACT II Acquisition Corp
DYNX / Dynamix Corporation
FDX / FedEx Corporation
RUMBW / Rumble Inc. - Equity Warrant
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
SA / Seabridge Gold Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc. Put
KKR / KKR & Co. Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
IPG / The Interpublic Group of Companies, Inc.
AAM / AA Mission Acquisition Corp.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc. Put
MRVL / Marvell Technology, Inc. Put
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
ZM / Zoom Communications Inc. Put
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LH / Labcorp Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Call
CF / CF Industries Holdings, Inc. Put
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
TH / Target Hospitality Corp.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation Put
LMT / Lockheed Martin Corporation Call
MRVL / Marvell Technology, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
FYBR / Frontier Communications Parent, Inc.
MANH / Manhattan Associates, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc.
CFLT / Confluent, Inc. Put
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company Call
DELL / Dell Technologies Inc. Call
AS / Amer Sports, Inc.
HPE / Hewlett Packard Enterprise Company Call
CGBSW / Crown LNG Holding AS - Equity Warrant
INTU / Intuit Inc. Put
CF / CF Industries Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
VIK / Viking Holdings Ltd
REGN / Regeneron Pharmaceuticals, Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
NFLX / Netflix, Inc. Call
SLV / iShares Silver Trust Call
MRVL / Marvell Technology, Inc. Call
WALDW / Waldencast plc - Equity Warrant
KR / The Kroger Co.
LIN / Linde plc Call
PDYNW / Palladyne AI Corp. - Equity Warrant
CEG / Constellation Energy Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
TWLO / Twilio Inc. Call
GCLWW / GCL Global Holdings Ltd
EXAS / Exact Sciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
GM / General Motors Company Call
JNJ / Johnson & Johnson Put
UBER / Uber Technologies, Inc. Put
LUNR / Intuitive Machines, Inc.
MDT / Medtronic plc Call
TMUS / T-Mobile US, Inc. Put
KKR / KKR & Co. Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
CAPR / Capricor Therapeutics, Inc. Put
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
HVII / Hennessy Capital Investment Corp. VII
SLV / iShares Silver Trust Put
FDX / FedEx Corporation Call
EBAY / eBay Inc. Call
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
NTNX / Nutanix, Inc. Call
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TWLO / Twilio Inc.
ZS / Zscaler, Inc.
DMAA / Drugs Made In America Acquisition Corp.
OACC / Oaktree Acquisition Corp. III Life Sciences
INTU / Intuit Inc.
BSX / Boston Scientific Corporation Put
LNZAW / LanzaTech Global, Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FLDDW / Fold Holdings, Inc. - Equity Warrant
CEG / Constellation Energy Corporation Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
ALB / Albemarle Corporation
AMGN / Amgen Inc. Call
AEVAW / Aeva Technologies, Inc. - Equity Warrant
EBAY / eBay Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
LIN / Linde plc Put
TTWO / Take-Two Interactive Software, Inc. Call
DOCU / DocuSign, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CCRN / Cross Country Healthcare, Inc.
MDT / Medtronic plc Put
AIG / American International Group, Inc. Call
NEE / NextEra Energy, Inc. Put
RNW / ReNew Energy Global Plc
GTLB / GitLab Inc.
ZS / Zscaler, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
MAT / Mattel, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc. Call
UNH / UnitedHealth Group Incorporated Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTLB / GitLab Inc. Call
MVSTW / Microvast Holdings, Inc. - Equity Warrant
FCX / Freeport-McMoRan Inc.
PLMK / Plum Acquisition Corp. IV
AMED / Amedisys, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEA / Lear Corporation Call
FDX / FedEx Corporation Put
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
GM / General Motors Company Put
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ADBE / Adobe Inc. Put
GTLB / GitLab Inc. Put
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
SVCCW / Stellar V Capital Corp. - Equity Warrant
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc. Call
BZFDW / BuzzFeed, Inc. - Equity Warrant
USB / U.S. Bancorp Put
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc. Put
MTCH / Match Group, Inc. Put
MRNA / Moderna, Inc. Call
LRCX / Lam Research Corporation Call
BROS / Dutch Bros Inc.
KR / The Kroger Co. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SIMA / SIM Acquisition Corp. I
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LEA / Lear Corporation
CB / Chubb Limited Put
VACHW / Voyager Acquisition Corp. - Equity Warrant
TDAC / Translational Development Acquisition Corp.
MU / Micron Technology, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
NFLX / Netflix, Inc. Put
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
SGRY / Surgery Partners, Inc.
TFC / Truist Financial Corporation Call
RNWWW / ReNew Energy Global Plc - Equity Warrant
KVUE / Kenvue Inc. Call
QGEN / Qiagen N.V. Call
SRRK / Scholar Rock Holding Corporation Call
NOW / ServiceNow, Inc. Call
DOCU / DocuSign, Inc. Call
NPWR.WS / NET Power Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
CB / Chubb Limited Call
META / Meta Platforms, Inc. Call
CB / Chubb Limited
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated Put
CNCKW / Coincheck Group N.V. - Equity Warrant
NNAVW / NextNav Inc. - Equity Warrant
USB / U.S. Bancorp Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
JNPR / Juniper Networks, Inc. Call
META / Meta Platforms, Inc.
ABT / Abbott Laboratories Call
CORZ / Core Scientific, Inc. Put
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation Call
KHC / The Kraft Heinz Company Call
DOCU / DocuSign, Inc. Put
LRCX / Lam Research Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROKU / Roku, Inc. Call
AMED / Amedisys, Inc.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc. Put
VZ / Verizon Communications Inc. Put
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation Call
TDS / Telephone and Data Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
JNPR / Juniper Networks, Inc. Put
AMGN / Amgen Inc. Put
MU / Micron Technology, Inc. Call
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
COIN / Coinbase Global, Inc. Call
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PARA / Paramount Global
USB / U.S. Bancorp
CORZ / Core Scientific, Inc. Call
ABT / Abbott Laboratories Put
GWH.WS / ESS Tech, Inc. - Equity Warrant
CORZ / Core Scientific, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
URI / United Rentals, Inc. Call
NVDA / NVIDIA Corporation Put
MET / MetLife, Inc. Put
PM / Philip Morris International Inc.
USARW / USA Rare Earth, Inc. - Equity Warrant
MRNA / Moderna, Inc. Put
VZ / Verizon Communications Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
HONDW / HCM II Acquisition Corp.
INMB / INmune Bio, Inc. Put
COST / Costco Wholesale Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
TMO / Thermo Fisher Scientific Inc.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
GEV / GE Vernova Inc.
US225447AD33 / CONV. NOTE
SO / The Southern Company Call
DAVEW / Dave Inc. - Equity Warrant
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACI / Albertsons Companies, Inc.
OVV / Ovintiv Inc.
CVX / Chevron Corporation Call
KYG4619M1179 / Horizon Space Acquisition I Corp.
ANSS / ANSYS, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
PEGA / Pegasystems Inc.
VRT / Vertiv Holdings Co
STX / Seagate Technology Holdings plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
PRENW / Prenetics Global Limited - Equity Warrant
COIN / Coinbase Global, Inc.
CLSK / CleanSpark, Inc. Call
TFC / Truist Financial Corporation
EXE / Expand Energy Corporation
PSX / Phillips 66 Call
PM / Philip Morris International Inc. Call
FSLR / First Solar, Inc. Call
ZEOWW / Zeo Energy Corp. - Equity Warrant
AR / Antero Resources Corporation Put
TEAM / Atlassian Corporation Put
SHOP / Shopify Inc.
ADBE / Adobe Inc. Call
CVX / Chevron Corporation
COIN / Coinbase Global, Inc. Put
VZ / Verizon Communications Inc.
NVVEW / Nuvve Holding Corp. - Equity Warrant
EVGOW / EVgo, Inc. - Equity Warrant
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Put
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated Call
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
CORT / Corcept Therapeutics Incorporated Put
DE / Deere & Company
FSLR / First Solar, Inc. Put
ELPW / Elong Power Holding Limited
EVGO / EVgo, Inc.
PINS / Pinterest, Inc. Put
ROKU / Roku, Inc. Put
DDOG / Datadog, Inc. Put
CVX / Chevron Corporation Put
DE / Deere & Company Put
US32076VAD55 / FRCN 0 3/8 01/15/27
DDOG / Datadog, Inc.
AR / Antero Resources Corporation Call
AIG / American International Group, Inc. Put
VRT / Vertiv Holdings Co Call
ROKU / Roku, Inc.
CAPTW / Captivision Inc. - Equity Warrant
MET / MetLife, Inc. Call
TGT / Target Corporation Call
SO / The Southern Company Put
BZAIW / Blaize Holdings, Inc. - Equity Warrant
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc. Call
FL / Foot Locker, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ABBV / AbbVie Inc.
PARA / Paramount Global Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Call
PINS / Pinterest, Inc. Call
GEV / GE Vernova Inc. Call
DE / Deere & Company Call
UWMC.WS / UWM Holdings Corporation - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
ADSK / Autodesk, Inc. Call
DDOG / Datadog, Inc. Call
AMAT / Applied Materials, Inc. Put
TOIIW / The Oncology Institute, Inc. - Equity Warrant
TGT / Target Corporation Put
CLSK / CleanSpark, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXNM / TXNM Energy, Inc.
ADSEW / ADS-TEC Energy PLC - Equity Warrant
HES / Hess Corporation
HES / Hess Corporation Call
FUFUW / BitFuFu Inc. - Equity Warrant
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
SHOP / Shopify Inc. Put
ABBV / AbbVie Inc. Put
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MNST / Monster Beverage Corporation Put
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation Call
COP / ConocoPhillips Call
PG / The Procter & Gamble Company Call
AA / Alcoa Corporation Put
PG / The Procter & Gamble Company
F / Ford Motor Company Put
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
PARA / Paramount Global Put
URI / United Rentals, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
LMND.WS / Lemonade, Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
TMO / Thermo Fisher Scientific Inc. Call
SLB / Schlumberger Limited Put
KHC / The Kraft Heinz Company
CVNA / Carvana Co. Call
AA / Alcoa Corporation
F / Ford Motor Company Call
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation Put
CVNA / Carvana Co. Put
MBAV / M3-Brigade Acquisition V Corp.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc. Put
TEAM / Atlassian Corporation Call
SCHW / The Charles Schwab Corporation Put
SLB / Schlumberger Limited Call
VCIC / Vine Hill Capital Investment Corp.
TXN / Texas Instruments Incorporated Call
WEC / WEC Energy Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
VRT / Vertiv Holdings Co Put
TXN / Texas Instruments Incorporated Put
ADSK / Autodesk, Inc. Put
CAT / Caterpillar Inc. Put
SHOP / Shopify Inc. Call
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Put
PG / The Procter & Gamble Company Put
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation Put
AAL / American Airlines Group Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PCVX / Vaxcyte, Inc. Call
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
THC / Tenet Healthcare Corporation Call
ANNA / AleAnna, Inc.
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
TACH / Titan Acquisition Corp
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CCIXW / Churchill Capital Corp IX
KFII / K&F Growth Acquisition Corp. II
SPWRW / Complete Solaria, Inc. - Equity Warrant
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Put
DT / Dynatrace, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
POLEW / Andretti Acquisition Corp. II - Equity Warrant
EUDAW / EUDA Health Holdings Limited - Equity Warrant
HLLY.WS / Holley Inc. - Equity Warrant
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
LVROW / Lavoro Limited - Equity Warrant
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
ARBEW / Arbe Robotics Ltd. - Equity Warrant
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
US1651671802 / Chesapeake Energy Corp.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FOXA / Fox Corporation
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
SIRI / Sirius XM Holdings Inc.
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TALKW / Talkspace, Inc. - Equity Warrant
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
PAYX / Paychex, Inc.
ASPN / Aspen Aerogels, Inc.
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
OUSTZ / Ouster, Inc. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US665531AJ80 / CONV. NOTE
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
CPAY / Corpay, Inc.
NXT / Nextracker Inc. Call
SWVLW / Swvl Holdings Corp. - Equity Warrant
QCOM / QUALCOMM Incorporated Call
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ISPOW / Inspirato Incorporated - Equity Warrant
CSCO / Cisco Systems, Inc.
CUBWW / Lionheart Holdings - Equity Warrant
POLE / Andretti Acquisition Corp. II
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
IBRX / ImmunityBio, Inc. Put
CUB / Lionheart Holdings
NVMI / Nova Ltd.
BX / Blackstone Inc. Call
ATI / ATI Inc.
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
D / Dominion Energy, Inc.
US977852AD45 / CONV. NOTE
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
LW / Lamb Weston Holdings, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
ITOS / iTeos Therapeutics, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
BENFW / Beneficient - Equity Warrant
IBKR / Interactive Brokers Group, Inc.
LPAA / Launch One Acquisition Corp.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc. Put
ABPWW / Abpro Holdings, Inc. - Equity Warrant
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
US538034BA63 / CONV. NOTE
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BPMC / Blueprint Medicines Corporation
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
FLEX / Flex Ltd.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
DUOL / Duolingo, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ECXWW / ECARX Holdings Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated Put
FAST / Fastenal Company
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc. Call
LPAAW / Launch One Acquisition Corp. - Equity Warrant
WGSWW / GeneDx Holdings Corp. - Equity Warrant
PSIG / PS International Group Ltd.
CENX / Century Aluminum Company
DIS / The Walt Disney Company Call
SW / Smurfit Westrock Plc
LUMN / Lumen Technologies, Inc. Put
HPAIW / Helport AI Limited - Equity Warrant
AVB / AvalonBay Communities, Inc.
BRDG / Bridge Investment Group Holdings Inc.
AEE / Ameren Corporation
US977852AB88 / Wolfspeed Inc
ALDFW / Aldel Financial II Inc. - Equity Warrant
TBLAW / Taboola.com Ltd. - Equity Warrant
SWK / Stanley Black & Decker, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc. Put
EVRG / Evergy, Inc.
ORCL / Oracle Corporation Call
NESRW / National Energy Services Reunited Corp. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
US05988JAD54 / Bandwidth Inc
ANGHW / Anghami Inc. - Equity Warrant
SBXD.WS / SilverBox Corp IV - Equity Warrant
IKT / Inhibikase Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EIX / Edison International Put
LPBB / Launch Two Acquisition Corp.
CSCO / Cisco Systems, Inc. Call
IONQ / IonQ, Inc.
AZEK / The AZEK Company Inc.
EIX / Edison International Call
EQV / EQV Ventures Acquisition Corp.
AAP / Advance Auto Parts, Inc. Put
ABNB / Airbnb, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company Call
SWTX / SpringWorks Therapeutics, Inc. Call
DIS / The Walt Disney Company Put
SBXD / SilverBox Corp IV
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRGX / CARGO Therapeutics, Inc.
LLYVA / Liberty Live Group
LBTYA / Liberty Global Ltd.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
SAIL / SailPoint, Inc.
O / Realty Income Corporation
TRVI / Trevi Therapeutics, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
DRDB / Roman DBDR Acquisition Corp. II
SPR / Spirit AeroSystems Holdings, Inc. Put
CHX / ChampionX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VAL.WS / Valaris Limited - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
WHR / Whirlpool Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
FLOC / Flowco Holdings Inc.
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
HSY / The Hershey Company
TAVI / Tavia Acquisition Corp.
PRA / ProAssurance Corporation
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
SU / Suncor Energy Inc. Put
THCH / TH International Limited
ETWO / E2open Parent Holdings, Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc. Put
CHTR / Charter Communications, Inc.
ALE / ALLETE, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AOS / A. O. Smith Corporation
CRMLW / Critical Metals Corp. - Equity Warrant
KRMN / Karman Holdings Inc.
ELV / Elevance Health, Inc.
ALFUW / Centurion Acquisition Corp. - Equity Warrant
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
RSG / Republic Services, Inc.
AFRM / Affirm Holdings, Inc.
GFL / GFL Environmental Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
NET / Cloudflare, Inc.
NTWO / Newbury Street II Acquisition Corp
WLAC / Willow Lane Acquisition Corp.
ADVWW / Advantage Solutions Inc. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEGT / Legato Merger Corp. III
SARO / StandardAero, Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
MSFT / Microsoft Corporation Put
MUB / iShares Trust - iShares National Muni Bond ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
CYBR / CyberArk Software Ltd.
MACIW / Melar Acquisition Corp. I - Equity Warrant
UNP / Union Pacific Corporation Put
MUB / iShares Trust - iShares National Muni Bond ETF
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
CNQ / Canadian Natural Resources Limited Put
CYCUW / Cycurion, Inc. - Equity Warrant
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation Call
MACI / Melar Acquisition Corp. I
VST / Vistra Corp. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CXAIW / CXApp Inc. - Equity Warrant
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
INSM / Insmed Incorporated
WLK / Westlake Corporation
INSM / Insmed Incorporated Call
NWS / News Corporation
SMR / NuScale Power Corporation Call
RIVN / Rivian Automotive, Inc. Put
US678026AK17 / Oil States International, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
NTR / Nutrien Ltd. Call
VTRS / Viatris Inc.
DAVE / Dave Inc.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
UBS / UBS Group AG Put
VMC / Vulcan Materials Company
BARK.WS / BARK, Inc. - Equity Warrant
FTNT / Fortinet, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
GRAF.WS / Graf Global Corp. - Equity Warrant
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEEAW / Veea Inc. - Equity Warrant
CSX / CSX Corporation Call
NKE / NIKE, Inc. Put
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
MLAC / Mountain Lake Acquisition Corp.
FLUT / Flutter Entertainment plc
CNQ / Canadian Natural Resources Limited Call
RVMDW / Revolution Medicines, Inc. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
META / Meta Platforms, Inc. Put
NKE / NIKE, Inc. Call
BRSL / Brightstar Lottery PLC
DAY / Dayforce Inc.
COOP / Mr. Cooper Group Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
FULC / Fulcrum Therapeutics, Inc.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
APLS / Apellis Pharmaceuticals, Inc. Call
BKR / Baker Hughes Company Put
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
CRDO / Credo Technology Group Holding Ltd
ANNAW / AleAnna, Inc. - Equity Warrant
BMY / Bristol-Myers Squibb Company Put
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
BSX / Boston Scientific Corporation Call
US85571BBA26 / STARWOOD PROPERTY TRUST INC
XOSWW / Xos Inc - Warrants (20/08/2026)
ECL / Ecolab Inc.
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
SRG / Seritage Growth Properties
US98139AAB17 / Workiva Inc
PNR / Pentair plc
MSTR / Strategy Inc Call
SITM / SiTime Corporation
YUMC / Yum China Holdings, Inc.
GPAT / GP-Act III Acquisition Corp.
VACH / Voyager Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
NTNX / Nutanix, Inc. Put
BETRW / Better Home & Finance Holding Company - Equity Warrant
SVCC / Stellar V Capital Corp.
HOND / HCM II Acquisition Corp.
GRABW / Grab Holdings Limited - Equity Warrant
TASK / TaskUs, Inc.
ALF / Centurion Acquisition Corp.
BKNG / Booking Holdings Inc. Call
PM / Philip Morris International Inc. Put
STX / Seagate Technology Holdings plc Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
WMT / Walmart Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
NVNIW / Nvni Group Limited - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ISRG / Intuitive Surgical, Inc. Call
MNST / Monster Beverage Corporation Call
COP / ConocoPhillips Put
DHAIW / DIH Holding US, Inc. - Equity Warrant
KSS / Kohl's Corporation
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
UNIT / Unity Group LLC Call
NAMMW / Namib Minerals
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BKNG / Booking Holdings Inc. Put
CGCT / Cartesian Growth Corporation III
CAH / Cardinal Health, Inc. Put
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
LCID / Lucid Group, Inc. Put
FI / Fiserv, Inc.
AVXL / Anavex Life Sciences Corp. Call
AVXL / Anavex Life Sciences Corp. Put
FBTC / Fidelity Wise Origin Bitcoin Fund Put
NPACW / New Providence Acquisition Corp. III - Equity Warrant
MCHP / Microchip Technology Incorporated
ASTL / Algoma Steel Group Inc.
CVLT / Commvault Systems, Inc.
ET / Energy Transfer LP - Limited Partnership Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMCR / Amcor plc Call
MNTSW / Momentus Inc. - Equity Warrant
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
VXRT / Vaxart, Inc.
TACO / Berto Acquisition Corp.
WNS / WNS (Holdings) Limited
HNGE / Hinge Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Put
PENN / PENN Entertainment, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
CLOV / Clover Health Investments, Corp.
SMMT / Summit Therapeutics Inc. Put
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
SOFI / SoFi Technologies, Inc. Put
DG / Dollar General Corporation Put
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation Call
CHYM / Chime Financial, Inc.
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
TRVI / Trevi Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc. Put
CCCM / Columbus Circle Capital Corp I
NPAC / New Providence Acquisition Corp. III
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
RCAT / Red Cat Holdings, Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
CCCMW / Columbus Circle Capital Corp I - Equity Warrant
MGM / MGM Resorts International
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
NEM / Newmont Corporation Put
LAZR / Luminar Technologies, Inc.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
LAZR / Luminar Technologies, Inc. Put
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
KIDZW / Classover Holdings, Inc. - Equity Warrant
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
NEM / Newmont Corporation Call
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
DAN / Dana Incorporated
RXRX / Recursion Pharmaceuticals, Inc. Put
TGE.WS / The Generation Essentials Group - Equity Warrant
HPQ / HP Inc. Call
RDAG / Republic Digital Acquisition Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
CRWV / CoreWeave, Inc. Put
GMS / GMS Inc. Call
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
UNIT / Unity Group LLC
BULL.W / Webull Corporation - Equity Warrant
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
TACHW / Titan Acquisition Corp - Equity Warrant
NRG / NRG Energy, Inc. Call
ATII / Archimedes Tech SPAC Partners II Co.
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
CGCTW / Cartesian Growth Corporation III - Equity Warrant
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
CDTX / Cidara Therapeutics, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
SHLS / Shoals Technologies Group, Inc. Call
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
GENVR / Gen Digital Inc. - Equity Right
BULL / Webull Corporation Put
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
THC / Tenet Healthcare Corporation
BULL / Webull Corporation
HRI / Herc Holdings Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc. Call
SLDE / Slide Insurance Holdings, Inc.
HPQ / HP Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
TGI / Triumph Group, Inc.
VOYG / Voyager Technologies, Inc.
KMB / Kimberly-Clark Corporation Call
DOW / Dow Inc. Put
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GCMG / GCM Grosvenor Inc.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
TIXT / TELUS International (Cda) Inc.
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Put
APO / Apollo Global Management, Inc. Call
GRAB / Grab Holdings Limited Call
COF / Capital One Financial Corporation Put
AACIW / Armada Acquisition Corp. II - Equity Warrant
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
ABP / Abpro Holdings, Inc.
RTAC / Renatus Tactical Acquisition Corp I
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
B / Barrick Mining Corporation Call
THRD / Third Harmonic Bio, Inc.
B / Barrick Mining Corporation Put
CME / CME Group Inc. Call
PLD / Prologis, Inc. Put
CME / CME Group Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
CME / CME Group Inc. Put
ALL / The Allstate Corporation Put
FL / Foot Locker, Inc.
ARKO / Arko Corp.
PANW / Palo Alto Networks, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
ALL / The Allstate Corporation Call
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
APO / Apollo Global Management, Inc. Put
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
ETOR / eToro Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEPT / Cantor Equity Partners II, Inc.
CRAQ / Cal Redwood Acquisition Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CRCL / Circle Internet Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc. Put
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
BBAI / BigBear.ai Holdings, Inc.
DAAQ / Digital Asset Acquisition Corp.
AVGO / Broadcom Inc.
HTZ / Hertz Global Holdings, Inc. Put
AVGO / Broadcom Inc. Call
IPCX / Inflection Point Acquisition Corp. III
AVGO / Broadcom Inc. Put
REPL / Replimune Group, Inc.
REPL / Replimune Group, Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AU / AngloGold Ashanti plc Call
RAAQ / Real Asset Acquisition Corp.
ALMS / Alumis Inc.
ENPH / Enphase Energy, Inc. Put
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
AU / AngloGold Ashanti plc Put
SZZLR / Sizzle Acquisition Corp. II - Equity Right
EPIX / ESSA Pharma Inc.
SZZL / Sizzle Acquisition Corp. II
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
TACOW / Berto Acquisition Corp. - Equity Warrant
RLMD / Relmada Therapeutics, Inc.
VRSN / VeriSign, Inc.
NAK / Northern Dynasty Minerals Ltd.
NAK / Northern Dynasty Minerals Ltd. Call
ALT / Altimmune, Inc. Put
VRSN / VeriSign, Inc. Put
IBM / International Business Machines Corporation
BZAI / Blaize Holdings, Inc.
1SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc. Put
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
RKT / Rocket Companies, Inc.
NOTE / FiscalNote Holdings, Inc. Call
VOR / Vor Biopharma Inc. Put
1SMCI / Super Micro Computer, Inc. Call
1SMCI / Super Micro Computer, Inc. Put
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EOSE.W / Eos Energy Enterprises, Inc. - Equity Warrant
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
MNDY / monday.com Ltd. Call
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
GWW / W.W. Grainger, Inc.
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
SVC / Service Properties Trust
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
BDX / Becton, Dickinson and Company
XPO / XPO, Inc.
XPO / XPO, Inc. Put
XPO / XPO, Inc. Call
SATLW / Satellogic Inc. - Equity Warrant
PYPL_KZ / PayPal Holdings, Inc. Call
PYPL_KZ / PayPal Holdings, Inc.
PYPL_KZ / PayPal Holdings, Inc. Put