| XLNX / Xilinx, Inc. Call
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| XLNX / Xilinx, Inc. Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| KRA / Kraton Corp Call
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| COF / Capital One Financial Corporation
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| TRIP / Tripadvisor, Inc. Call
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| DXC / DXC Technology Company
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| CHNG / Change Healthcare Inc
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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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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| MDP / Meredith Holdings Corp Put
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| JWN / Nordstrom, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| PRPB / Getty Images Holdings Inc - Class A
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| EDIT / Editas Medicine, Inc. Call
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| EDIT / Editas Medicine, Inc.
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| EDIT / Editas Medicine, Inc. Put
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
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| ACQR / Independence Holdings Corp - Class A
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| ABUS / Arbutus Biopharma Corporation
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| TGT / Target Corporation Call
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| TGT / Target Corporation Put
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| UTHR / United Therapeutics Corporation Call
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| UTHR / United Therapeutics Corporation Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CTLP / Cantaloupe, Inc. Put
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT 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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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| 06654K200 / Banner Acquisition Corp.
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| CRXT / Clarus Therapeutics Holdings Inc
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| US37518W1146 / GigInternational1, Inc.
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| US37892B1162 / Global Consumer Acquisition Corp.
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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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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG5462L1225 / Levere Holdings Corp.
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| LMDWF / LumiraDx Limited - Equity Warrant
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US69512X1110 / Pacifico Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| KYG8136V1207 / SILVERspac, Inc.
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| / Fortistar Sustainable Solutions Corp
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| RLGY / Realogy Holdings Corp Call
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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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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| US3623972185 / GABELLI EQUITY-RTS
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| LICY / Li-Cycle Holdings Corp.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A Call
|
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| KDMN / Kadmon Holdings Inc Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
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| BSX / Boston Scientific Corporation Put
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VLN / Valens Semiconductor Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| BBL / BHP Group Plc - ADR
|
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| CHNG / Change Healthcare Inc Put
|
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| MCAP / MCAP Inc.
|
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
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|
| SBAC / SBA Communications Corporation
|
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|
| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
| CBAY / CymaBay Therapeutics, Inc. Put
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
| INCY / Incyte Corporation
|
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|
| INCY / Incyte Corporation Put
|
|
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|
| CLOV / Clover Health Investments, Corp. Put
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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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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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
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| CND / Concord Acquisition Corp - Class A
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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|
| UPS / United Parcel Service, Inc. Call
|
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| ALLK / Allakos Inc. Call
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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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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|
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|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
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|
| US83088V1026 / Slack Technologies Inc Call
|
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| US83088V1026 / Slack Technologies Inc Put
|
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|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| AL / Air Lease Corporation Call
|
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| US2103731061 / Constellation Pharmaceuticals Inc Call
|
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|
|
| US2103731061 / Constellation Pharmaceuticals Inc Put
|
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|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
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|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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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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| EVGO / EVgo, Inc.
|
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|
| EVGO / EVgo, Inc. Put
|
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|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
|
| MRSN / Mersana Therapeutics, Inc. Put
|
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|
|
| ELMS / Electric Last Mile Solutions Inc - Class A Put
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
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|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| QTS / Qts Realty Trust Inc - Class A Call
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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| 12520C208 / CF Acquisition Corp VIII
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
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|
| AGGR / Agile Growth Corp - Class A
|
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|
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|
| APPH / AppHarvest Inc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc. Call
|
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|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
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|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
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|
|
|
|
| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc. Put
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| ASLE / AerSale Corporation
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| MCD / McDonald's Corporation
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| SEER / Seer, Inc.
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| SEER / Seer, Inc. Put
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| TELA / TELA Bio, Inc.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| QS / QuantumScape Corporation Put
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| ANY / Sphere 3D Corp. Call
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| FOXA / Fox Corporation Call
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| FORE / Foresight Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| UP / Wheels Up Experience Inc.
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| BEAM / Beam Therapeutics Inc. Call
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| BEAM / Beam Therapeutics Inc. Put
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| CORT / Corcept Therapeutics Incorporated Put
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| CORT / Corcept Therapeutics Incorporated
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| CORT / Corcept Therapeutics Incorporated Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| KSU / Kansas City Southern Call
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| KSU / Kansas City Southern Put
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| PTGX / Protagonist Therapeutics, Inc. Put
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| PTGX / Protagonist Therapeutics, Inc. Call
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| SCPL / Sciplay Corp - Class A
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
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| HEAR / Turtle Beach Corporation Call
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| HEAR / Turtle Beach Corporation
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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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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| CCJ / Cameco Corporation
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| CCJ / Cameco Corporation Put
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| CCJ / Cameco Corporation Call
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| JWN / Nordstrom, Inc. Put
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| MDLA / Medallia Inc Call
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| SBBP / Strongbridge Biopharma plc
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| KR / The Kroger Co. Put
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| KR / The Kroger Co.
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| CNI / Canadian National Railway Company
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| HSY / The Hershey Company Call
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| TROX / Tronox Holdings plc
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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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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| EHC / Encompass Health Corporation Call
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PFTA / Perception Capital Corp. III
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US1651671646 / Chesapeake Energy Corp
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| 165167172 / Chesapeake Energy Corp
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98566K1135 / Yellowstone Acquisition Co.
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| US3828731071 / Gores Metropoulos II Inc
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
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| CNC / Centene Corporation
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| CNC / Centene Corporation Put
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| MCRB / Seres Therapeutics, Inc.
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| MCRB / Seres Therapeutics, Inc. Call
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| MCRB / Seres Therapeutics, Inc. Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| SOFI / SoFi Technologies, Inc.
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| SOFI / SoFi Technologies, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| EAF / GrafTech International Ltd.
|
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| MCD / McDonald's Corporation Put
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| TPIC / TPI Composites, Inc. Call
|
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| VIEW / View, Inc. Call
|
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| VIEW / View, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BIIB / Biogen Inc. Put
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| LDHA / LDH Growth Corp I - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| QS / QuantumScape Corporation
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| LVWR / LiveWire Group, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| PLBY / Playboy, Inc. Put
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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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| SCPL / Sciplay Corp - Class A Put
|
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| NLOK / NortonLifeLock Inc
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| DOV / Dover Corporation Put
|
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| LVRA / Levere Holdings Corp - Class A
|
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| NOAC / Natural Order Acquisition Corp
|
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| IGT / International Game Technology PLC
|
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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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| BLSA / BCLS Acquisition Corp - Class A
|
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| CONX / CONX Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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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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| VRRM / Verra Mobility Corporation
|
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| VRRM / Verra Mobility Corporation Call
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A Call
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| BKSY / BlackSky Technology Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| BEPC / Brookfield Renewable Corporation
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
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| KR / The Kroger Co. Call
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| OXY / Occidental Petroleum Corporation Call
|
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| WEBR / Weber Inc - Class A
|
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| WEBR / Weber Inc - Class A Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| XLRN / Acceleron Pharma Inc Put
|
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| XLRN / Acceleron Pharma Inc
|
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| OPEN / Opendoor Technologies Inc. Call
|
|
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|
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
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| COF / Capital One Financial Corporation Call
|
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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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| XPO / XPO, Inc. Put
|
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| XPO / XPO, Inc. Call
|
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|
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|
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|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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|
| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
|
|
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|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp Call
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| ACB / Aurora Cannabis Inc. Call
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| CTRA / Coterra Energy Inc. Call
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| AMED / Amedisys, Inc. Call
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| RLGY / Realogy Holdings Corp Put
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| CHPT / ChargePoint Holdings, Inc. Put
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| SEER / Seer, Inc. Call
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| NUVB / Nuvation Bio Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| CLVS / Clovis Oncology Inc Call
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| CLVS / Clovis Oncology Inc Put
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| FACA / Figure Acquisition Corp I - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| ASLE / AerSale Corporation
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| SAND / Sandstorm Gold Ltd. Call
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| DOV / Dover Corporation Call
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
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| PFDR / Pathfinder Acquisition Corp - Class A
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| / Rmg Acquisition Corporation II
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| RF / Regions Financial Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| MACU / Mallard Acquisition Corp
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| INKA / Near Intelligence Inc - Class A
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| KYG9420F1101 / Venus Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG2554Y1200 / COVA Acquisition Corp.
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| TLIS / Talis Biomedical Corporation Call
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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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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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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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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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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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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| NAUT / Nautilus Biotechnology, Inc.
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| COOK / Traeger, Inc.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| FOXA / Fox Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
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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
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| MNTS / Momentus Inc. Call
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| US00775W1100 / Aequi Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| SCVX.WS / SCVX Corp.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ZNTL / Zentalis Pharmaceuticals, Inc. Call
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc. Put
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| US39947R1124 / Group Nine Acquisition Corp.
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| FTCV / FinTech Acquisition Corp V - Class A
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| MNMD / Mind Medicine (MindMed) Inc. Call
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| GRUB / Just Eat Takeaway.com NV
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| IMCC / IM Cannabis Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CMLT / CM Life Sciences III Inc - Class A
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| ARD / Ardagh Group S.A. - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ITQ / Itiquira Acquisition Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| SEAH / Super Group (SGHC) Limited - Class A
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| VLTA / Volta Inc - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| HLXA / Helix Acquisition Corp - Class A
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| LDL / Lydall, Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
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| BFLY / Butterfly Network, Inc.
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| BFLY / Butterfly Network, Inc. Put
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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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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| US53625R1124 / Lionheart Acquisition Corp. II
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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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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| TETC / Tech and Energy Transition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US38286T1198 / Gores Holdings VII Inc
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| US1941701146 / Colicity, Inc.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
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| 194170106 / Colicity, Inc.
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| CPNG / Coupang, Inc.
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| CPNG / Coupang, Inc. Put
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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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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| JBHT / J.B. Hunt Transport Services, Inc. Put
|
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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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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| BCEL / Atreca, Inc. Put
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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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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
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| / MORINGA 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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US04650Y1001 / At Home Group Inc Call
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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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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| QTRX / Quanterix Corporation
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| ORPH / Orphazyme A/S - ADR
|
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| ORPH / Orphazyme A/S - ADR Call
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| ORPH / Orphazyme A/S - ADR Put
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| REAL / The RealReal, Inc.
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| REAL / The RealReal, Inc. Call
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| REAL / The RealReal, Inc. Put
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GLD / SPDR Gold Trust Put
|
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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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc. Call
|
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| CLDR / Cloudera Inc Put
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| HLLY / Holley Inc.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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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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|
| US58507N1138 / MedTech Acquisition Corp.
|
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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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|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| CLDR / Cloudera Inc Call
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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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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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
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|
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|
|
| EHC / Encompass Health Corporation
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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| COHR / Coherent Corp. Call
|
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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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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| RBAC / RedBall Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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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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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
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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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| BSX / Boston Scientific Corporation Call
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| BSX / Boston Scientific Corporation
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| ARWR / Arrowhead Pharmaceuticals, Inc. Put
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| DSPG / DSP Group, Inc. Call
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
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| SLCR / Silver Crest Acquisition Corp - Class A
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| US2376991111 / Data Knights Acquisition Corp.
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| RARE / Ultragenyx Pharmaceutical Inc. Put
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| VIR / Vir Biotechnology, Inc. Put
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| VIR / Vir Biotechnology, Inc.
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| HD / The Home Depot, Inc.
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| PC8 / Canadian Pacific Railway Ltd Put
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| AUPH / Aurinia Pharmaceuticals Inc. Put
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| TGTX / TG Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc. Call
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| RLMD / Relmada Therapeutics, Inc.
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| VAQC / Vector Acquisition Corporation II
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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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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| BMY / Bristol-Myers Squibb Company Call
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| MVST / Microvast Holdings, Inc. Call
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| BIIB / Biogen Inc. Call
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| FIVN / Five9, Inc. Call
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
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| ABBV / AbbVie Inc. Call
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| DRNA / Dicerna Pharmaceuticals Inc Call
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| DRNA / Dicerna Pharmaceuticals Inc Put
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| AMGN / Amgen Inc. Put
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| LMND / Lemonade, Inc.
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| BMY / Bristol-Myers Squibb Company Put
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| NONOF / Novo Nordisk A/S
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| DRNA / Dicerna Pharmaceuticals Inc
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| VYGG / Vy Global Growth - Class A
|
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| AMGN / Amgen Inc. Call
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| LYV / Live Nation Entertainment, Inc.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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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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| STMP / Stamps.com Inc.
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| PRQR / ProQR Therapeutics N.V.
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| HIPO / Hippo Holdings Inc.
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| TECH / Bio-Techne Corporation Call
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc. Call
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| VTRS / Viatris Inc. Call
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| VTRS / Viatris Inc.
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| VTRS / Viatris Inc. Put
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| REE / REE Automotive Ltd.
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| SCOB / ScION Tech Growth II - Class A
|
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| KEY / KeyCorp
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| PSTI / Pluristem Therapeutics Inc
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| FLME / Flame Acquisition Corp.
|
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| PNC / The PNC Financial Services Group, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| DVAX / Dynavax Technologies Corporation Call
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CRM / Salesforce, Inc. Call
|
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| EHC / Encompass Health Corporation Put
|
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| OUT / OUTFRONT Media Inc. Call
|
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| PC8 / Canadian Pacific Railway Ltd Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| TXG / 10x Genomics, Inc. Call
|
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| ACRS / Aclaris Therapeutics, Inc. Call
|
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| GOEV / Canoo Inc.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| SWCH / Switch Inc - Class A
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| US9021041085 / II-VI, Inc. Call
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| CTLP / Cantaloupe, Inc. Call
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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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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| SAFM / Sanderson Farms, Inc. Call
|
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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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| LYV / Live Nation Entertainment, Inc. Put
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc. Put
|
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| CCXI / ChemoCentryx Inc Put
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A Call
|
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| MEOBF / Mesoblast Limited
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| CNI / Canadian National Railway Company Put
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| GLW / Corning Incorporated
|
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| AACI / Armada Acquisition Corp. II
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BWAC / Better World Acquisition Corp
|
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| ZION / Zions Bancorporation, National Association
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
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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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| LU2376491259 / Procaps Group SA
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| INCY / Incyte Corporation Call
|
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| FIVN / Five9, Inc.
|
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| SWCH / Switch Inc - Class A Call
|
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| SWCH / Switch Inc - Class A Put
|
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| RF / Regions Financial Corporation Call
|
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| TLRY / Tilray Brands, Inc.
|
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| SLAMW / Slam Corp. - Equity Warrant
|
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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| DISCA / Discovery Inc - Class A
|
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| DISCA / Discovery Inc - Class A Put
|
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| MMAT / Meta Materials Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Call
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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|
| OPAL / OPAL Fuels Inc.
|
|
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| BIIB / Biogen Inc.
|
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| WHR / Whirlpool Corporation
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| GM / General Motors Company
|
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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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|
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|
|
| SDC / Smiledirectclub Inc - Class A
|
|
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| CLVS / Clovis Oncology 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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|
| CHNG / Change Healthcare Inc Call
|
|
|
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|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc. Call
|
|
|
|
|
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|
|
| KURA / Kura Oncology, Inc. Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp. Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp. Call
|
|
|
|
|
|
|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
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| STOK / Stoke Therapeutics, Inc.
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| EXEL / Exelixis, Inc. Put
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| WE / WeWork Inc - Class A
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| MRNA / Moderna, Inc.
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| MRNA / Moderna, Inc. Call
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| MRNA / Moderna, Inc. Put
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| ET / Energy Transfer LP - Limited Partnership Call
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| CFIV / CF Acquisition Corp. IV - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| XGN / Exagen Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| CNI / Canadian National Railway Company Call
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| AAC / Ares Acquisition Corporation - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| GME / GameStop Corp. Put
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| BMY / Bristol-Myers Squibb Company
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| TWTR / Twitter Inc Put
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| CBAY / CymaBay Therapeutics, Inc.
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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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| RKLB / Rocket Lab Corporation Put
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| RKLB / Rocket Lab Corporation
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Call
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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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| BEEM / Beam Global
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| HALO / Halozyme Therapeutics, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| APLS / Apellis Pharmaceuticals, Inc.
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| APLS / Apellis Pharmaceuticals, Inc. Put
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| DHCA / DHC Acquisition Corp.
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| VRAY / ViewRay Inc.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| SLGC / Standard BioTools Inc.
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| CANO / Cano Health, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| LAZR / Luminar Technologies, Inc. Call
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| LAZR / Luminar Technologies, Inc. Put
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| HALO / Halozyme Therapeutics, Inc. Call
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| IONS / Ionis Pharmaceuticals, Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Call
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| NRAC / Northern Revival Acquisition Corporation
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| APLS / Apellis Pharmaceuticals, Inc. Call
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| IONS / Ionis Pharmaceuticals, Inc. Put
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| BREZ / Breeze Holdings Acquisition Corp.
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| SNDL / SNDL Inc. Put
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| UTHR / United Therapeutics Corporation
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| JSPR / Jasper Therapeutics, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| MRTX / Mirati Therapeutics, Inc. Call
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SAVA / Cassava Sciences, Inc. Call
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
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| CLVR / Clever Leaves Holdings Inc.
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| EXEL / Exelixis, Inc. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| GSAT / Globalstar, Inc.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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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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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
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| HZAC / Horizon Acquisition Corp - Class A
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| EXEL / Exelixis, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| SOFI / SoFi Technologies, Inc. Call
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| AAL / American Airlines Group Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| AAL / American Airlines Group Inc. Put
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| NKLA / Nikola Corporation
|
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| HOOD / Robinhood Markets, Inc.
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| HOOD / Robinhood Markets, Inc. Put
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| CLDX / Celldex Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SAVA / Cassava Sciences, Inc.
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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.
