Market Value1,102,546,000
Total Holdings633
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
ABUS / Arbutus Biopharma Corporation
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
LDHA / LDH Growth Corp I - Class A
KYG7209M1160 / Powered Brands
FRON / Frontier Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CVS / CVS Health Corporation
APGB / Apollo Strategic Growth Capital II - Class A
BEEM / Beam Global
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
NLOK / NortonLifeLock Inc
VLTA / Volta Inc - Class A
TLIS / Talis Biomedical Corporation Call
IGT / International Game Technology PLC
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
REE / REE Automotive Ltd.
VRRM / Verra Mobility Corporation
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US42227K1126 / Healthcare Services Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US92244F1176 / VectoIQ Acquisition Corp. II
MNTS / Momentus Inc. Call
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
VRRM / Verra Mobility Corporation Call
DSPG / DSP Group, Inc. Call
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ MORINGA ACQUISITION CORP
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
FTCV / FinTech Acquisition Corp V - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
SUNL / Sunlight Financial Holdings Inc - Class A Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FRSG / First Reserve Sustainable Growth Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc. Put
FORE / Foresight Acquisition Corp - Class A
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MCAP / MCAP Inc.
US34552Y1148 / FORESIGHT ACQUISITION CORP
HYZN / Hyzon Motors Inc. Call
IMCC / IM Cannabis Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ARYD / ARYA Sciences Acquisition Corp IV
XLNX / Xilinx, Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Put
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
MDPEB / Meredith Corp. - Class B Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
KYG915951191 / TZP Strategies Acquisition Corp
KYG270291183 / Deep Lake Capital Acquisition Corp
OYST / Oyster Point Pharma Inc
INVZ / Innoviz Technologies Ltd.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
DELL / Dell Technologies Inc.
FREY / FREYR Battery, Inc. Put
CAT / Caterpillar Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
HIPO / Hippo Holdings Inc.
CTLP / Cantaloupe, Inc. Put
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
HAAC / Health Assurance Acquisition Corp - Class A Call
BSX / Boston Scientific Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Put
FOA / Finance of America Companies Inc.
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
VTAQ / Ventoux CCM Acquisition Corp
US53073L1127 / Liberty Media Acquisition Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMLT / CM Life Sciences III Inc - Class A
VLN / Valens Semiconductor Ltd.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
LDL / Lydall, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
AXON / Axon Enterprise, Inc. Call
US3828631164 / Gores Holdings VIII Inc
US81787X1147 / Seven Oaks Acquisition Corp.
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
KDMN / Kadmon Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
INCY / Incyte Corporation Call
ANY / Sphere 3D Corp. Call
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US55068A1189 / Lux Health Tech Acquisition Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
SPTK / SportsTek Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
CND / Concord Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TELA / TELA Bio, Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
EMR / Emerson Electric Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CHAQ / Chardan Healthcare Acquisition 2 Corp
APPH / AppHarvest Inc
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
INVZW / Innoviz Technologies Ltd. - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ARD / Ardagh Group S.A. - Class A
MMM / 3M Company
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
XPOA / DPCM Capital Inc - Class A
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
OMER / Omeros Corporation
INO / Inovio Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc. Call
G0316P122 / ALPHA CAPITAL ACQUISITION CO
FULC / Fulcrum Therapeutics, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
LSAQ / LifeSci Acquisition II Corp
AGIO / Agios Pharmaceuticals, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RSX / VanEck ETF Trust - VanEck Russia ETF
CERS / Cerus Corporation Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
DELL / Dell Technologies Inc. Put
CRM / Salesforce, Inc.
HTZ / Hertz Global Holdings, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
US1258411149 / CM Life Sciences III, Inc.
HYZN / Hyzon Motors Inc. Put
US74275N1101 / Priveterra Acquisition Corp.
RNW / ReNew Energy Global Plc
WKHS / Workhorse Group Inc.
WHR / Whirlpool Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Put
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
MDPEB / Meredith Corp. - Class B Call
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US98566K1135 / Yellowstone Acquisition Co.
US42087R1169 / Haymaker Acquisition Corp. III
SEER / Seer, Inc. Put
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US1651671646 / Chesapeake Energy Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
165167172 / Chesapeake Energy Corp
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc. Put
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation Call
HTZ / Hertz Global Holdings, Inc. Call
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
ALNY / Alnylam Pharmaceuticals, Inc. Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
CNI / Canadian National Railway Company Put
EMR / Emerson Electric Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern Put
GRAB / Grab Holdings Limited Put
MTZ / MasTec, Inc. Put
ESTA / Establishment Labs Holdings Inc.
ALAC / Alberton Acquisition Corp
ET / Energy Transfer LP - Limited Partnership
/ P3 HEALTH PARTNERS INC
MAT / Mattel, Inc. Put
ORCL / Oracle Corporation Put
SNAX / Stryve Foods, Inc.
MTZ / MasTec, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
ACQR / Independence Holdings Corp - Class A
PL / Planet Labs PBC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIRI / Sirius XM Holdings Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BACA / Berenson Acquisition Corp. I
TALKW / Talkspace, Inc. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IMAQR / International Media Acquisition Corp. - Equity Right
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
P3 HEALTH PARTNERS INC / (744413105)
KYG8136V1124 / SILVERspac, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ITQ / Itiquira Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
SEAH / Super Group (SGHC) Limited - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US38286Q1159 / Gores Guggenheim, Inc.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
DNAC / Social Capital Suvretta Holdings Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US64081V1098 / Nerdy Inc Put
US64081V1098 / Nerdy Inc
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Put
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US37892B1162 / Global Consumer Acquisition Corp.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00438Y1230 / Accretion Acquisition Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
US05338E1192 / Avalon Acquisition, Inc.
US09370F1259 / Blockchain Moon Acquisition Corp.
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG195501211 / Catalyst Partners Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
US2437331109 / DEEP MEDICINE - RTS
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US30069X1101 / ExcelFin Acquisition Corp.
FOUNW / Founder SPAC
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
FFIE / Faraday Future Intelligent Electric Inc. Call
/ Jupiter Acquisition Corp., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
LIBY / Liberty Resources Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US7324501193 / Pono Capital Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
KYG7637J1233 / Rose Hill Acquisition Corp.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US83407J1117 / Software Acquisition Group, Inc. III
/ SPRINGWATER SPECIAL SITUATIONS CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KPLT / Katapult Holdings, Inc.
AHPAU / AVISTA PUBLIC ACQUISITION CO
06654K200 / Banner Acquisition Corp.
CRXT / Clarus Therapeutics Holdings Inc
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG5462L1225 / Levere Holdings Corp.
LMDWF / LumiraDx Limited - Equity Warrant
US69512X1110 / Pacifico Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
ENPC / Executive Network Partnering Corporation - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LICY / Li-Cycle Holdings Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
IIAC / Investindustrial Acquisition Corp - Class A
SCVX.WS / SCVX Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ZNTL / Zentalis Pharmaceuticals, Inc. Put
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
MNMD / Mind Medicine (MindMed) Inc. Call
COOK / Traeger, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KYG535211117 / Lakeshore Acquisition I Corp.
KYG1125A1168 / Biotech Acquisition Co.
US65413D1138 / NightDragon Acquisition Corp
US97655B1254 / WinVest Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
US0846561076 / Berkshire Grey, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US2935941151 / Enovix Corp. Warrant
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
65413D105 / NIGHTDRAGON ACQUISITION CORP
US49878L1171 / KludeIn I Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US21289P1104 / Conyers Park III Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
US78472F1194 / SOC Telemed, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
US37518W1146 / GigInternational1, Inc.
US00461L1136 / Ackrell Spac Partners I Co.
US2376991111 / Data Knights Acquisition Corp.
HTZ / Hertz Global Holdings, Inc.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US44487N1173 / HumanCo Acquisition Corp
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US02083L1171 / Alpine Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
KYG9127T1242 / WARRANTS
US29408N1147 / Environmental Impact Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US11374E1120 / Bison Capital Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
WINVW / WinVest Acquisition Corp. - Equity Warrant
DSKEW / Daseke Inc - Warrants (27/02/2022)
FITB / Fifth Third Bancorp Put
HEAR / Turtle Beach Corporation
MCRB / Seres Therapeutics, Inc. Put
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
ZNTL / Zentalis Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc. Call
RKLB / Rocket Lab Corporation Put
DXC / DXC Technology Company Call
VIEW / View, Inc.
VIEW / View, Inc. Call
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KSU / Kansas City Southern Call
WEBR / Weber Inc - Class A Put
CERN / Cerner Corp. Put
VRAY / ViewRay Inc.
GRUB / Just Eat Takeaway.com NV
FOXA / Fox Corporation
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Put
WEBR / Weber Inc - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KURA / Kura Oncology, Inc. Put
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US9895701145 / Zimmer Energy Transition Acquisition Corp.
OMER / Omeros Corporation Call
CYXT / Cyxtera Technologies Inc - Class A
UTHR / United Therapeutics Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp. Call
FCX / Freeport-McMoRan Inc. Put
INCY / Incyte Corporation Put
INCY / Incyte Corporation
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
GRAB / Grab Holdings Limited
MVST / Microvast Holdings, Inc. Call
KEY / KeyCorp
FREY / FREYR Battery, Inc.
FCX / Freeport-McMoRan Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HTA / Healthcare Realty Trust Inc - Class A Call
FTAI / FTAI Aviation Ltd.
WKHS / Workhorse Group Inc. Call
WKHS / Workhorse Group Inc. Put
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CCVI / Churchill Capital Corp VI - Class A
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Call
CANO / Cano Health, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
MCRB / Seres Therapeutics, Inc. Call
AGGR / Agile Growth Corp - Class A
RCUS / Arcus Biosciences, Inc. Call
MLTX / MoonLake Immunotherapeutics
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOL / Toll Brothers, Inc. Put
CTRA / Coterra Energy Inc. Call
MTD / Mettler-Toledo International Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
INKA / Near Intelligence Inc - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
VGG1195R1064 / Blue Safari Group Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
DNAA / Social Capital Suvretta Holdings Corp I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US00775W1100 / Aequi Acquisition Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
SEER / Seer, Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US26873Y1120 / E.Merge Technology Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US08772B1127 / Better World Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US3828731071 / Gores Metropoulos II Inc
ESSCR / East Stone Acquisition Corp.
KEY / KeyCorp Put
NUVB / Nuvation Bio Inc.
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SPWH / Sportsman's Warehouse Holdings, Inc. Put
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
CLVS / Clovis Oncology Inc
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US05156XAG34 / Aurora Cannabis Inc
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
OHPA / Orion Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
WST / West Pharmaceutical Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CRM / Salesforce, Inc. Put
BAC / Bank of America Corporation
RF / Regions Financial Corporation Call
SVFC / SVF Investment Corp 3 - Class A
MACU / Mallard Acquisition Corp
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EHC / Encompass Health Corporation Put
LAZR / Luminar Technologies, Inc. Call
BSX / Boston Scientific Corporation Call
INSM / Insmed Incorporated
CTLT / Catalent, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
EDIT / Editas Medicine, Inc. Put
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
KEX / Kirby Corporation
KEX / Kirby Corporation Put
MOTV / Motive Capital Corp - Class A
VIR / Vir Biotechnology, Inc.
VIR / Vir Biotechnology, Inc. Put
BIIB / Biogen Inc. Put
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc. Put
EAF / GrafTech International Ltd.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
PC8 / Canadian Pacific Railway Ltd Put
ACAD / ACADIA Pharmaceuticals Inc.
WU / The Western Union Company
VAQC / Vector Acquisition Corporation II
DVAX / Dynavax Technologies Corporation Call
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
EHC / Encompass Health Corporation Call
ADVM / Adverum Biotechnologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ON / ON Semiconductor Corporation Call
CHNG / Change Healthcare Inc Call
APA / APA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VAC / Marriott Vacations Worldwide Corporation Put
RXDX / Prometheus Biosciences Inc Call
IDXX / IDEXX Laboratories, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
ZBH / Zimmer Biomet Holdings, Inc. Put
TINV / Tiga Acquisition Corp - Class A
GM / General Motors Company Call
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
INO / Inovio Pharmaceuticals, Inc. Put
STL / Sterling Bancorp.
DYNS / Dynamics Special Purpose Corp Class A
BA / The Boeing Company
FIVN / Five9, Inc.
NEM / Newmont Corporation Call
OUT / OUTFRONT Media Inc. Call
GBT / Global Blood Therapeutics Inc. Call
TGNA / TEGNA Inc. Call
CYBN / Cybin Inc.
TGP / Teekay LNG Partners LP - Unit
STMP / Stamps.com Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
HMCO / HumanCo Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TERN / Terns Pharmaceuticals, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
ADI / Analog Devices, Inc. Call
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEACW / Authentic Equity Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
TBLA / Taboola.com Ltd.
BRPM / B. Riley Principal 150 Merger Corp - Class A
FE / FirstEnergy Corp.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
CLVS / Clovis Oncology Inc Put
BNS / The Bank of Nova Scotia Call
DOW / Dow Inc.
BAX / Baxter International Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FUN / Six Flags Entertainment Corporation Call
SAND / Sandstorm Gold Ltd. Call
AGIO / Agios Pharmaceuticals, Inc. Put
CSPR / Casper Sleep Inc
FCAX / Fortress Capital Acquisition Corp - Class A
PCT / PureCycle Technologies, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
BIIB / Biogen Inc. Call
CRM / Salesforce, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CONE / CyrusOne Inc
TWOA / two
CFIV / CF Acquisition Corp. IV - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CORS / Corsair Partnering Corp - Class A
MDPEB / Meredith Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VMW / Vmware Inc. - Class A Put
CONX / CONX Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KORE / KORE Group Holdings, Inc.
ATUS / Altice USA, Inc.
BEPC / Brookfield Renewable Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
PC8 / Canadian Pacific Railway Ltd Call
ABGI / ABG Acquisition Corp I - Class A
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FUSE / Fusion Acquisition Corp - Class A
WMT / Walmart Inc.
MDLA / Medallia Inc Call
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
MCRB / Seres Therapeutics, Inc.
KR / The Kroger Co.
HEAR / Turtle Beach Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GOEV / Canoo Inc. Call
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
CFLT / Confluent, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
HCCC / Healthcare Capital Corp - Class A
BHPLF / BHP Group Limited
BMY / Bristol-Myers Squibb Company Call
CCXI / ChemoCentryx Inc Call
KRA / Kraton Corp Call
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
KYG540351114 / Lazard Growth Acquisition Corp I
CTLP / Cantaloupe, Inc. Call
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HZAC / Horizon Acquisition Corp - Class A
RIGL / Rigel Pharmaceuticals, Inc. Call
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KEY / KeyCorp Call
CCXI / ChemoCentryx Inc Put
NRGV / Energy Vault Holdings, Inc.
GM / General Motors Company Put
OEF / iShares Trust - iShares S&P 100 ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) Call
PFDR / Pathfinder Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PRQR / ProQR Therapeutics N.V.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWSS / Clean Energy Special Situations Corp.
SLGC / Standard BioTools Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TLRY / Tilray Brands, Inc. Call
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
US39947R1124 / Group Nine Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
VGG6759A1342 / Nova Vision Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ BuzzFeed, Inc., Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
BZFD / BuzzFeed, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US74981W1154 / RXR Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
OPEN / Opendoor Technologies Inc.
CSCO / Cisco Systems, Inc.
FIVN / Five9, Inc. Call
SWCH / Switch Inc - Class A Call
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Put
RF / Regions Financial Corporation
HZON / Horizon Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Put
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TRIL / Trillium Therapeutics Inc Call
ZION / Zions Bancorporation, National Association
V / Visa Inc.
COMM / CommScope Holding Company, Inc. Call
HON / Honeywell International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SDC / Smiledirectclub Inc - Class A Put
PG / The Procter & Gamble Company
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Put
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
WHR / Whirlpool Corporation Call
XLNX / Xilinx, Inc. Put
KURA / Kura Oncology, Inc. Call
CTLP / Cantaloupe, Inc.
SVFA / SVF Investment Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CHNG / Change Healthcare Inc
RVTY / Revvity, Inc.
JSPR / Jasper Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
SCOA / ScION Tech Growth I - Class A
GLNG / Golar LNG Limited
KURA / Kura Oncology, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KLAQ / KL Acquisition Corp - Class A
IBM / International Business Machines Corporation
FIVN / Five9, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FCX / Freeport-McMoRan Inc. Call
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
SDC / Smiledirectclub Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc. Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DMYS / dMY Technology Group Inc VI - Class A
FOLD / Amicus Therapeutics, Inc. Put
WU / The Western Union Company Call
NOAC / Natural Order Acquisition Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ASLE / AerSale Corporation
DWAC / Digital World Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
GBRG / Goldenbridge Acquisition Ltd.
TGNA / TEGNA Inc.
CERN / Cerner Corp. Call
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
FVT / Fortress Value Acquisition Corp III - Class A
MSFT / Microsoft Corporation
CERS / Cerus Corporation
DISH / DISH Network Corporation Call
NSTG / NanoString Technologies, Inc.
HYZN / Hyzon Motors Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
XGN / Exagen Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
SNAXW / Stryve Foods, Inc. - Equity Warrant
ODP / The ODP Corporation
LU2376491259 / Procaps Group SA
IOVA / Iovance Biotherapeutics, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
WAT / Waters Corporation
JCIC / Jack Creek Investment Corp - Class A
ZNGA / Zynga Inc - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG372831191 / FTAC Athena Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
GPACW US / Global Partner Acquisition Corp II
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MRTX / Mirati Therapeutics, Inc. Put
CGC / Canopy Growth Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
IQV / IQVIA Holdings Inc.
STOK / Stoke Therapeutics, Inc.
CNI / Canadian National Railway Company
BMRN / BioMarin Pharmaceutical Inc.
WE / WeWork Inc - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
CHNG / Change Healthcare Inc Put
ALGN / Align Technology, Inc.
GNLN / Greenlane Holdings, Inc.
BMY / Bristol-Myers Squibb Company Put
DHCA / DHC Acquisition Corp.
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PCT / PureCycle Technologies, Inc.
AGBA / AGBA Group Holding Limited
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
ADP / Automatic Data Processing, Inc. Put
PFTA / Perception Capital Corp. III
HALO / Halozyme Therapeutics, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
UTHR / United Therapeutics Corporation Put
JWSM / Jaws Mustang Acquisition Corporation
ROSS / Ross Acquisition Corp II
FLME / Flame Acquisition Corp.
TRV / The Travelers Companies, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BREZ / Breeze Holdings Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
ADP / Automatic Data Processing, Inc.
VRAY / ViewRay Inc. Call
FACT / FACT II Acquisition Corp
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MX / Magnachip Semiconductor Corporation Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
AISP / Airship AI Holdings, Inc.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BMRN / BioMarin Pharmaceutical Inc. Call
ML.WS / MoneyLion Inc. - Equity Warrant
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SCPL / Sciplay Corp - Class A
FOACW / Finance of America Companies Inc. - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
SCPL / Sciplay Corp - Class A Call
LAZR / Luminar Technologies, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
INTC / Intel Corporation
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
APLS / Apellis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
SNDL / SNDL Inc.
SNDL / SNDL Inc. Put
AACI / Armada Acquisition Corp. II
ET / Energy Transfer LP - Limited Partnership Call
AVDL / Avadel Pharmaceuticals plc
UTHR / United Therapeutics Corporation Call
IMUX / Immunic, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc.
CZOO / Cazoo Group Ltd Put
CZOO / Cazoo Group Ltd
CLVR / Clever Leaves Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
DIS / The Walt Disney Company
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
JNJ / Johnson & Johnson
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SAFM / Sanderson Farms, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
AAL / American Airlines Group Inc. Put
RKLB / Rocket Lab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
APPH / AppHarvest Inc Call