| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| SVFA / SVF Investment Corp - Class A
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| GME / GameStop Corp.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| GSAT / Globalstar, Inc.
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| GNLN / Greenlane Holdings, Inc.
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| VFF / Village Farms International, Inc. Call
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| PLBY / Playboy, Inc. Put
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| FOLD / Amicus Therapeutics, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| EDIT / Editas Medicine, Inc. Call
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| DELL / Dell Technologies Inc. Call
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| DOV / Dover Corporation Call
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| DOV / Dover Corporation Put
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| NTRA / Natera, Inc. Put
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| CPRI / Capri Holdings Limited
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| ACB / Aurora Cannabis Inc. Call
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| NOAC / Natural Order Acquisition Corp
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| CND / Concord Acquisition Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| SKLZ / Skillz Inc.
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| SKLZ / Skillz Inc. Put
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| LOW / Lowe's Companies, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US74275N1101 / Priveterra Acquisition Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| NKTR / Nektar Therapeutics Call
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABUS / Arbutus Biopharma Corporation
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| KR / The Kroger Co.
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| GWP / GW Pharmaceuticals plc Call
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| TVTX / Travere Therapeutics, Inc. Call
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
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| PAYA / Paya Holdings Inc - Class A
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| HIG / The Hartford Insurance Group, Inc. Put
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EVGO / EVgo, Inc. Put
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| KEY / KeyCorp
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| COF / Capital One Financial Corporation Call
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| EUCR / Eucrates Biomedical Acquisition Corp
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| MRSN / Mersana Therapeutics, Inc. Put
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| CPNG / Coupang, Inc. Put
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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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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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| 784065203 / SCP & CO HEALTHC
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GFX / Golden Falcon Acquisition Corp - Class A
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| 36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
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| KWAC / Kingswood Acquisition Corp.
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| US30224P2002 / Extended Stay America Inc Call
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| QELL / Qell Acquisition Corp - Class A
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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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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| 30052G108 / EVO ACQUISITION CORP CS A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US3828631164 / Gores Holdings VIII Inc
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc. Put
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| APPH / AppHarvest Inc
|
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| CTLP / Cantaloupe, Inc. Call
|
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| RLGY / Realogy Holdings Corp Call
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| RLGY / Realogy Holdings Corp Put
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| / MORINGA ACQUISITION CORP
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BSX / Boston Scientific Corporation Put
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
| LDL / Lydall, Inc.
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| / Fortistar Sustainable Solutions Corp
|
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| MCAP / MCAP Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| TWTR / Twitter Inc Call
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IPOD / Dune Acquisition Corporation II
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
| / Hudson Executive Investment Corp. Warrant
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| IBM / International Business Machines Corporation Call
|
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| LAZR / Luminar Technologies, Inc. Call
|
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| LAZR / Luminar Technologies, Inc. Put
|
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|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp Call
|
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|
| STL / Sterling Bancorp.
|
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|
| ACRS / Aclaris Therapeutics, Inc. Call
|
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|
| VMW / Vmware Inc. - Class A
|
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|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
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|
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|
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|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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|
| XPOA / DPCM Capital Inc - Class A
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
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|
|
| WKHS / Workhorse Group Inc. Put
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
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|
| SIOX / Sio Gene Therapies Inc. Put
|
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|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
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|
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|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| ROOT / Root, Inc. Put
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd. Call
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc. Call
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Call
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| BCEL / Atreca, Inc. Put
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| LVWR / LiveWire Group, Inc.
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| 12520C208 / CF Acquisition Corp VIII
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| US1258411149 / CM Life Sciences III, Inc.
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| EVGO / EVgo, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| HLLY / Holley Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| CFV / CF Acquisition Corp V - Class A
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| US3623972185 / GABELLI EQUITY-RTS
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| CPNG / Coupang, Inc.
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| 194170106 / Colicity, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc Put
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| GRUB / Just Eat Takeaway.com NV
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| NAUT / Nautilus Biotechnology, Inc.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| ORGN / Origin Materials, Inc. Call
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| ROCR / QualTek Services Inc
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| KYG310701167 / SCION TECH GROWTH II
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| THE / Todco - Class A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| THE / Todco - Class A Put
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| US88408P1158 / Thimble Point Acquisition Corp.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
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| KYG9420F1101 / Venus Acquisition Corp.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| 03765K104 / Aphria Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| US33830X1046 / Five Prime Therapeutics Inc Call
|
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| UK / Ucommune International Ltd
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| / NewHold Investment Corp
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| US8765451120 / Tastemaker Acquisition Corp.
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| AUR / Aurora Innovation, Inc.
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| US3798901068 / Glu Mobile Inc. Call
|
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| AL / Air Lease Corporation Put
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| REV / Revlon, Inc. - Class A Call
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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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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| ZNTE / Zanite Acquisition Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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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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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| ORPH / Orphazyme A/S - ADR
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US21871D1037 / Corelogic Inc Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CLAS / Class Acceleration Corp - Class A
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| SFIX / Stitch Fix, Inc. Call
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
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| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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|
| ITOS / iTeos Therapeutics, Inc.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| RVLV / Revolve Group, Inc. Put
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| ANIK / Anika Therapeutics, Inc. Call
|
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| RVLV / Revolve Group, Inc.
|
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| GBPT / Globe Photos Inc
|
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| GBPT / Globe Photos Inc Call
|
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| GBPT / Globe Photos Inc Put
|
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| KYG0190X1007 / Ajax I
|
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| AU0000031767 / Churchill Capital Corp II Class A Call
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
| RL / Ralph Lauren Corporation
|
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|
| RL / Ralph Lauren Corporation Call
|
|
|
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|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
| / Fortistar Sustainable Solutions Corp
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| US59408Q1067 / Michaels Companies Inc. (The) Call
|
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| US74767V1171 / QuantumScape Corp.
|
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|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| US72941B1061 / Pluralsight Inc Call
|
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|
| US72941B1061 / Pluralsight Inc Put
|
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| US8122271146 / Seaport Global Acquisition Corp.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
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|
| CHRS / Coherus Oncology, Inc.
|
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|
| CHRS / Coherus Oncology, Inc. Call
|
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|
| CHRS / Coherus Oncology, Inc. Put
|
|
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|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| CHPM / CHP Merger Corp - Class A
|
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
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|
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|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
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|
| SEER / Seer, Inc. Call
|
|
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|
| TELA / TELA Bio, Inc.
|
|
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|
| NUVB / Nuvation Bio Inc.
|
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| QS / QuantumScape Corporation
|
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| BWAC / Better World Acquisition Corp
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ELMS / Electric Last Mile Solutions Inc - Class A Put
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
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| WING / Wingstop Inc.
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| BEAM / Beam Therapeutics Inc. Call
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| BEAM / Beam Therapeutics Inc. Put
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| BFLY / Butterfly Network, Inc.
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| BFLY / Butterfly Network, Inc. Put
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| REKR / Rekor Systems, Inc. Call
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| COHR / Coherent Corp. Call
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| KSU / Kansas City Southern Call
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| KSU / Kansas City Southern Put
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| US2376991111 / Data Knights Acquisition Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| ORPH / Orphazyme A/S - ADR Put
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| ORPH / Orphazyme A/S - ADR Call
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| FULC / Fulcrum Therapeutics, Inc.
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| SRZN / Surrozen, Inc.
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| FINM / Marlin Technology Corp - Class A
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| FOXA / Fox Corporation
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| REAL / The RealReal, Inc.
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| REAL / The RealReal, Inc. Put
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| DEH / D8 Holdings Corp - Class A
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| SNAX / Stryve Foods, Inc.
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| SNAX / Stryve Foods, Inc. Call
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| SNAX / Stryve Foods, Inc. Put
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| WING / Wingstop Inc. Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| UPST / Upstart Holdings, Inc.
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| MMAT / Meta Materials Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| SBBP / Strongbridge Biopharma plc
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| TECH / Bio-Techne Corporation Call
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| CNI / Canadian National Railway Company
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| ALLK / Allakos Inc. Call
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US04650Y1001 / At Home Group Inc Call
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US83088V1026 / Slack Technologies Inc Call
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| US83088V1026 / Slack Technologies Inc Put
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| VLDR / Velodyne Lidar Inc
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| VLDR / Velodyne Lidar Inc Put
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| QTRX / Quanterix Corporation
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| RDUS / Radius Recycling, Inc.
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| RDUS / Radius Recycling, Inc. Call
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| RDUS / Radius Recycling, Inc. Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| TMC / TMC the metals company Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| WOOF / Petco Health and Wellness Company, Inc. Put
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| CLDR / Cloudera Inc Call
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| CNC / Centene Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated Call
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| AON / Aon plc
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| TERN / Terns Pharmaceuticals, Inc.
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| NKLA / Nikola Corporation
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| HBI / Hanesbrands Inc.
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| WBT / Welbilt Inc Call
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| NRGV / Energy Vault Holdings, Inc.
|
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| CLDR / Cloudera Inc Put
|
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| PC8 / Canadian Pacific Railway Ltd Put
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| MCD / McDonald's Corporation Put
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| TPIC / TPI Composites, Inc. Call
|
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|
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| TPIC / TPI Composites, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| KSU / Kansas City Southern
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| NKTR / Nektar Therapeutics Put
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| / Fortistar Sustainable Solutions Corp
|
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| DRNA / Dicerna Pharmaceuticals Inc Put
|
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| BLNK / Blink Charging Co.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| UTHR / United Therapeutics Corporation Call
|
|
|
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|
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|
| XPO / XPO, Inc. Call
|
|
|
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|
|
| XPO / XPO, Inc. Put
|
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|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
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| KODK / Eastman Kodak Company
|
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|
|
| KODK / Eastman Kodak Company Put
|
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|
| FE / FirstEnergy Corp. Call
|
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|
| FE / FirstEnergy Corp. Put
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
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|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| MU / Micron Technology, Inc. Call
|
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| HALO / Halozyme Therapeutics, Inc. Call
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation Call
|
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| OTIS / Otis Worldwide Corporation Put
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
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|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| QTS / Qts Realty Trust Inc - Class A Call
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
|
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|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
| US53073L1127 / Liberty Media Acquisition Corp
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
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|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
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| UPST / Upstart Holdings, Inc. Put
|
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| CANO / Cano Health, Inc. Call
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| TLRY / Tilray Brands, Inc. Put
|
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|
| SIOX / Sio Gene Therapies Inc. Call
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
| NONOF / Novo Nordisk A/S
|
|
|
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|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
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|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
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|
| CTRA / Coterra Energy Inc. Call
|
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|
| BAC / Bank of America Corporation Call
|
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|
| BAC / Bank of America Corporation
|
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|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
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|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
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|
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|
|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
| CLSK / CleanSpark, Inc.
|
|
|
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|
| / Collective Growth Corp
|
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|
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|
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|
|
| AMED / Amedisys, Inc. Call
|
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|
| PC8 / Canadian Pacific Railway Ltd
|
|
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|
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|
| NTRA / Natera, Inc.
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
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|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US98566K1135 / Yellowstone Acquisition Co.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| SEAH / Super Group (SGHC) Limited - Class A
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US2103731061 / Constellation Pharmaceuticals Inc Call
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| PRPB / Getty Images Holdings Inc - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| TMTS / Spartacus Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| AL / Air Lease Corporation Call
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| PTK / PTK Acquisition Corp
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| BPR / Brookfield Property REIT Inc.
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| YAC / SIGNA Sports United N.V. - Class A
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| ALKS / Alkermes plc
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| JAZZ / Jazz Pharmaceuticals plc
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| QNGY / Quanergy Systems Inc
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| KR / The Kroger Co. Call
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| ARVL / Arrival
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| UP / Wheels Up Experience Inc.
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| BSX / Boston Scientific Corporation Call
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
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| ARWR / Arrowhead Pharmaceuticals, Inc. Put
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| / FinServ Acquisition Corp
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| HIG / The Hartford Insurance Group, Inc. Call
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| CARA / Cara Therapeutics, Inc.
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| DKS / DICK'S Sporting Goods, Inc. Put
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| RARE / Ultragenyx Pharmaceutical Inc. Put
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| FUSE / Fusion Acquisition Corp - Class A
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| AUPH / Aurinia Pharmaceuticals Inc.
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| PNC / The PNC Financial Services Group, Inc. Call
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TECH / Bio-Techne Corporation
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| CLVS / Clovis Oncology Inc Call
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| EQIX / Equinix, Inc.
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| EQIX / Equinix, Inc. Call
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| EQIX / Equinix, Inc. Put
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| ACAD / ACADIA Pharmaceuticals Inc. Put
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| ENIA / Enel Americas SA - ADR
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HBI / Hanesbrands Inc. Put
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| THS / TreeHouse Foods, Inc. Call
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| CZR / Caesars Entertainment, Inc. Put
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| FTCH / Farfetch Limited Call
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| DRNA / Dicerna Pharmaceuticals Inc Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| IONS / Ionis Pharmaceuticals, Inc.
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| JWN / Nordstrom, Inc. Put
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| MAPS / WM Technology, Inc. Call
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| GT / The Goodyear Tire & Rubber Company Call
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| ZGYH / Yunhong International - Class A
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| CNC / Centene Corporation Put
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| NCR / NCR Corp.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| HALO / Halozyme Therapeutics, Inc. Put
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| VYGG / Vy Global Growth - Class A
|
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| NBIX / Neurocrine Biosciences, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QS / QuantumScape Corporation Put
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| AEACW / Authentic Equity Acquisition Corp.
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| IGT / International Game Technology PLC
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
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| GE / General Electric Company
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| MCD / McDonald's Corporation
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| PSTI / Pluristem Therapeutics Inc
|
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| SCOB / ScION Tech Growth II - Class A
|
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| AGIO / Agios Pharmaceuticals, Inc. Put
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PC8 / Canadian Pacific Railway Ltd Call
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| MEOBF / Mesoblast Limited
|
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| CRM / Salesforce, Inc. Call
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| COF / Capital One Financial Corporation
|
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| TECH / Bio-Techne Corporation Put
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| GME / GameStop Corp. Put
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FUN / Six Flags Entertainment Corporation Call
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| CLVS / Clovis Oncology Inc Put
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| MNTS / Momentus Inc. Call
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc. Call
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| CTLP / Cantaloupe, Inc. Put
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| HSY / The Hershey Company Call
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| VTRS / Viatris Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc. Put
|
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| KEY / KeyCorp Call
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| CCXI / ChemoCentryx Inc Call
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| CCXI / ChemoCentryx Inc Put
|
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| MIST / Milestone Pharmaceuticals Inc. Put
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A Call
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| VMW / Vmware Inc. - Class A Call
|
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| LCID / Lucid Group, Inc.
|
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| VTRS / Viatris Inc. Put
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| PRQR / ProQR Therapeutics N.V.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| MACU / Mallard Acquisition Corp
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| OPEN / Opendoor Technologies Inc. Call
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| OPEN / Opendoor Technologies Inc. Put
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ASLE / AerSale Corporation
|
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| SWCH / Switch Inc - Class A Call
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| SWCH / Switch Inc - Class A
|
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| SWCH / Switch Inc - Class A Put
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| HZON / Horizon Acquisition Corp II - Class A
|
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| TLRY / Tilray Brands, Inc. Call
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| ESPR / Esperion Therapeutics, Inc. Put
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Put
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc. Put
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| DISCA / Discovery Inc - Class A
|
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| DISCA / Discovery Inc - Class A Call
|
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| DISCA / Discovery Inc - Class A Put
|
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| LCID / Lucid Group, Inc. Put
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| BAND / Bandwidth Inc. Put
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| TRIP / Tripadvisor, Inc. Call
|
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| UPS / United Parcel Service, Inc. Call
|
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| ZION / Zions Bancorporation, National Association
|
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| ET / Energy Transfer LP - Limited Partnership Call
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| HD / The Home Depot, Inc.
|
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| WHR / Whirlpool Corporation
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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|
| HGEN / Humanigen, Inc.
|
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|
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|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GM / General Motors Company Call
|
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| FITB / Fifth Third Bancorp
|
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| FITB / Fifth Third Bancorp Put
|
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| MMAT / Meta Materials Inc. Call
|
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| DXCM / DexCom, Inc.
|
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| COF / Capital One Financial Corporation Put
|
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|
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| CHNG / Change Healthcare Inc
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc. Call
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
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|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc. Call
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| BIIB / Biogen Inc. Call
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| BIIB / Biogen Inc. Put
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CARA / Cara Therapeutics, Inc. Call
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| CARA / Cara Therapeutics, Inc. Put
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| BLUE / bluebird bio, Inc.
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| BLUE / bluebird bio, Inc. Put
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| TLRY / Tilray Brands, Inc.
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| DHCA / DHC Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| DISH / DISH Network Corporation Call
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| / Conx Corp.
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| XGN / Exagen Inc.
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| WE / WeWork Inc - Class A
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| CNI / Canadian National Railway Company Call
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| CNI / Canadian National Railway Company Put
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF
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| SLAMW / Slam Corp. - Equity Warrant
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| CTLP / Cantaloupe, Inc.
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CBAY / CymaBay Therapeutics, Inc.
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| CBAY / CymaBay Therapeutics, Inc. Put
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| CBAY / CymaBay Therapeutics, Inc. Call
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| FCX / Freeport-McMoRan Inc. Call
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| FCX / Freeport-McMoRan Inc. Put
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| NCR / NCR Corp. Put
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| RIOT / Riot Platforms, Inc.
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| BEEM / Beam Global
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| IONS / Ionis Pharmaceuticals, Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc. Call
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| APLS / Apellis Pharmaceuticals, Inc. Put
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| BIIB / Biogen Inc.
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| NBIX / Neurocrine Biosciences, Inc. Call
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| JWSM / Jaws Mustang Acquisition Corporation
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| UPS / United Parcel Service, Inc. Put
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| ATNF / 180 Life Sciences Corp. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| VRAY / ViewRay Inc. Call
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| AGAC / African Gold Acquisition Corp - Class A
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
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| BBIO / BridgeBio Pharma, Inc. Call
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ATNF / 180 Life Sciences Corp. Put
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| AMC / AMC Entertainment Holdings, Inc.
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| SCPL / Sciplay Corp - Class A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| BLNK / Blink Charging Co. Put
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| SNDL / SNDL Inc.
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| SCPL / Sciplay Corp - Class A Put
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| LAZR / Luminar Technologies, Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| SNDL / SNDL Inc. Put
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| FLME / Flame Acquisition Corp.
|
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| SGEN / Seagen Inc Call
|
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| SGEN / Seagen Inc Put
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| CLVR / Clever Leaves Holdings Inc.
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
|
|
|
|
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| EXEL / Exelixis, Inc. Put
|
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|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Call
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
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|
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| DXC / DXC Technology Company
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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|
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| ABUS / Arbutus Biopharma Corporation Put
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
.
