| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| 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
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Put
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| WFC / Wells Fargo & Company Call
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| VORB / Virgin Orbit Holdings Inc
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| BACA / Berenson Acquisition Corp. I
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| / BuzzFeed, Inc., Class A
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| JWSM / Jaws Mustang Acquisition Corporation
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| US36118W1100 / Future Health ESG Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MTAL / MAC Copper Limited
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| EURN / Euronav NV
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| ISRG / Intuitive Surgical, Inc.
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| TCDA / Tricida Inc Call
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| REE / REE Automotive Ltd.
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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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| FACA / Figure Acquisition Corp I - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| COO / The Cooper Companies, Inc.
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| XPAX / XPAC Acquisition Corp - Class A
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US26142RAB06 / DraftKings, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US89610FAB76 / Tricida, Inc.
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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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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US90041LAE56 / Turning Point Brands Inc
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| KYG806941137 / 7 Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US75944B1145 / Relativity Acquisition Corp.
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| US75737FAC23 / CONVERTIBLE ZERO
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| US7580831250 / Redwoods Acquisition Corp.
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| / Conx Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US65413D1138 / NightDragon Acquisition Corp
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| US7580831177 / Redwoods Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| / Papaya Growth Opportunity Corp. I
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| ATVI / Activision Blizzard Inc Put
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| JNCE / Jounce Therapeutics Inc
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| CTLP / Cantaloupe, Inc. Put
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| IPAX / Inflection Point Acquisition Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MILE / Metromile Inc
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| CWH / Camping World Holdings, Inc.
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| DSAC / Duddell Street Acquisition Corp - Class A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SNAX / Stryve Foods, Inc.
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| ABC / Amerisource Bergen Corp.
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ESSCR / East Stone Acquisition Corp.
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| SPTK / SportsTek Acquisition Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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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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| OYST / Oyster Point Pharma Inc
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| FVT / Fortress Value Acquisition Corp III - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| 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
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| LW / Lamb Weston Holdings, Inc.
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| LW / Lamb Weston Holdings, Inc. Put
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| SMMT / Summit Therapeutics Inc.
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| BYND / Beyond Meat, Inc. Put
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| VRM / Vroom, Inc. Put
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| T / AT&T Inc. Put
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| LWLG / Lightwave Logic, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| UPS / United Parcel Service, Inc.
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| UPS / United Parcel Service, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| OPEN / Opendoor Technologies Inc. Call
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| DISCK / Warner Bros.Discovery Inc - Series C Put
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| LSAQ / LifeSci Acquisition II Corp
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| APRN / Blue Apron Holdings Inc - Class A Call
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| NEM / Newmont Corporation Call
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| SRPT / Sarepta Therapeutics, Inc. Put
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| LVS / Las Vegas Sands Corp. Call
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| HUGS / USHG Acquisition Corp - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| HTZ / Hertz Global Holdings, Inc.
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| LCID / Lucid Group, Inc. Call
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Put
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| IDXX / IDEXX Laboratories, Inc.
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| AAL / American Airlines Group Inc. Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| FIS / Fidelity National Information Services, Inc. Call
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| VRAY / ViewRay Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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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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| GEVO / Gevo, Inc. Call
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| MTZ / MasTec, Inc. Put
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| SRPT / Sarepta Therapeutics, Inc. Call
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| BKEP / Blueknight Energy Partners LP - Unit
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| MTZ / MasTec, Inc. Call
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation Put
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| TGT / Target Corporation Call
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| GBTG / Global Business Travel Group, Inc.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
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| CHNG / Change Healthcare Inc
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| FULC / Fulcrum Therapeutics, Inc.
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| / DIGITAL WORLD AC
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| / DIGITAL WORLD AC Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
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| NRAC / Northern Revival Acquisition Corporation
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| EVBG / Everbridge, Inc. Call
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| PACB / Pacific Biosciences of California, Inc. Call
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| PACB / Pacific Biosciences of California, Inc. Put
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| CND / Concord Acquisition Corp - Class A
|
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| JPM / JPMorgan Chase & Co.
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| ENV / Envestnet, Inc. Call
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| ENV / Envestnet, Inc. Put
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| VRTX / Vertex Pharmaceuticals Incorporated Call
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| CGC / Canopy Growth Corporation
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| CGC / Canopy Growth Corporation Put
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| KYG2311X1189 / ClimateRock
|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
|
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|
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|
| / NorthView Acquisition Corp.
|
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| MRTX / Mirati Therapeutics, Inc.
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| KYG368261247 / Frontier Acquisition Corp
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| CERN / Cerner Corp. Call
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| RNW / ReNew Energy Global Plc
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| AQST / Aquestive Therapeutics, Inc.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| SRPT / Sarepta Therapeutics, Inc.
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| OPEN / Opendoor Technologies Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| BLNK / Blink Charging Co.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| ACET / Adicet Bio, Inc.
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| FE / FirstEnergy Corp.
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| FE / FirstEnergy Corp. Call
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| FREY / FREYR Battery, Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| HTA / Healthcare Realty Trust Inc - Class A
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| FTAI / FTAI Aviation Ltd.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| CDAQ / Compass Digital Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| PLTK / Playtika Holding Corp. Call
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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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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| MBI / MBIA Inc. Put
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| ACII / Atlas Crest Investment Corp II - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US0010401125 / AF Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| US00438Y1156 / Accretion Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| BREZ / Breeze Holdings Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| 11134Y101 / Broadscale Acquisition Corp
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| / Chain Bridge I
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| KYG2086M1235 / Chenghe Acquisition Co.
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
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| US1844931121 / Clean Earth Acquisitions Corp.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| US2376991111 / Data Knights Acquisition Corp.
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| EHC / Encompass Health Corporation
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| US37518W1146 / GigInternational1, Inc.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| / Prenetics Global Ltd
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| US761330AB54 / CONV. NOTE
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| KYG310701167 / SCION TECH GROWTH II
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| US87251T1170 / TG Venture Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| / Valuence Merger Corp. I
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ANTX / AN2 Therapeutics, Inc.
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| KYG385371250 / GESHER I ACQUISITION CORP
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| US56168P1122 / Mana Capital Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| KYG304491213 / Energem Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US56168P1205 / Mana Capital Acquisition Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US88688TAB61 / Tilray Inc
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG9473A1177 / UTA Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| / BIOTE CORP 0.00000000
|
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| US156727AB58 / Cerence Inc
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| US37892B1162 / Global Consumer Acquisition Corp.
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US30050BAF85 / Evolent Health, Inc.
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US66538L1136 / Northern Lights Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
|
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| DISA / Disruptive Acquisition Corporation I
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
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|
| KYG9127T1242 / WARRANTS
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| US08772B1127 / Better World Acquisition Corp.
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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|
| US477143AP66 / CONV. NOTE
|
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|
| US15130M1100 / CENAQ Energy Corp.
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| INVZ / Innoviz Technologies Ltd.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| RIVN / Rivian Automotive, Inc.
|
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|
| US05156XAG34 / Aurora Cannabis Inc
|
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
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| HTA / Healthcare Realty Trust Inc - Class A Call
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US4039491000 / HF Sinclair Corp.
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| US4039491000 / HF Sinclair Corp. Call
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| US74981W1154 / RXR Acquisition Corp.
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| DYNS / Dynamics Special Purpose Corp Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| / Marblegate Acquisition Corp., Class A
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| BALY / Bally's Corporation
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SVFC / SVF Investment Corp 3 - Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| VNE / Veoneer Inc
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| SWAG / Stran & Company, 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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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| INKA / Near Intelligence Inc - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| US82664R2040 / Signal Hill Acquisition Corp
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| KYG1125A1168 / Biotech Acquisition Co.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| RF / Regions Financial Corporation
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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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| / Jupiter Acquisition Corp., Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| DISCA / Discovery Inc - Class A
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| BAX / Baxter International Inc.
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| PMVP / PMV Pharmaceuticals, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| OEF / iShares Trust - iShares S&P 100 ETF
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| AFRM / Affirm Holdings, Inc. Call
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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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| BMRN / BioMarin Pharmaceutical Inc. Put
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| SRLP / Sprague Resources LP - Unit
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| NKLA / Nikola Corporation
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| ATVI / Activision Blizzard Inc Call
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| CTLT / Catalent, Inc.
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| BIIB / Biogen Inc. Call
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| MX / Magnachip Semiconductor Corporation Put
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| TGTX / TG Therapeutics, Inc. Call
|
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| SG / Sweetgreen, Inc. Call
|
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| / Goldenstone Acquisition Ltd.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| VAQC / Vector Acquisition Corporation II
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| WBD / Warner Bros. Discovery, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| HIX / Western Asset High Income Fund II Inc.
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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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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| QMCO / Quantum Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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| MRVL / Marvell Technology, Inc.
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| ATHX / Athersys, Inc.
|
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| PLAN / Anaplan Inc Call
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
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| CCJ / Cameco Corporation Put
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCJ / Cameco Corporation Call
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| HORI / Emerging Markets Horizon Corp - Class A
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| DWAC / Digital World Acquisition Corp.
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| IONS / Ionis Pharmaceuticals, Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
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| FHN / First Horizon Corporation
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US74954L1127 / RF Acquisition Corp.
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| LU2376491259 / Procaps Group SA
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| VRM / Vroom, Inc.
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| CHPT / ChargePoint Holdings, Inc. Call
|
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| CHPT / ChargePoint Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc. Put
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| OABI / OmniAb, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| US2538931195 / Digital Health Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| / P3 HEALTH PARTNERS INC
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| US68218C1163 / OmniLit Acquisition Corp.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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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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| US7324501193 / Pono Capital Corp.
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| ISAA / Iron Spark I Inc - Class A
|
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| US04026L1136 / Argus Capital Corp
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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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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| US39947R1124 / Group Nine Acquisition Corp.
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| GNLN / Greenlane Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| BEPC / Brookfield Renewable Corporation
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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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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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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|
| KYG8136V1124 / SILVERspac, Inc.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
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|
|
| TBLA / Taboola.com Ltd.
|
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| NOAC / Natural Order Acquisition Corp
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
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|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
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|
| WOW / WideOpenWest, Inc. Put
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| CRM / Salesforce, Inc. Call
|
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|
|
| CRM / Salesforce, Inc. Put
|
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|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
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|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
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|
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|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
|
|
|
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|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
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|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SWCH / Switch Inc - Class A Call
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PACI / PROOF Acquisition Corp I - Class A
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| AGIO / Agios Pharmaceuticals, Inc.
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| AGIO / Agios Pharmaceuticals, Inc. Call
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| AGIO / Agios Pharmaceuticals, Inc. Put
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
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| IPOD / Dune Acquisition Corporation II
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| FUBO / fuboTV Inc. Call
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| PFTA / Perception Capital Corp. III
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| RIVN / Rivian Automotive, Inc. Put
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| GOOGL / Alphabet Inc.
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| PETS / PetMed Express, Inc. Call
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| PETS / PetMed Express, Inc. Put
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| BIOT / Biotech Acquisition Co - Class A
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| DMYS / dMY Technology Group Inc VI - Class A
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| NRGV / Energy Vault Holdings, Inc.
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| CTLP / Cantaloupe, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CVS / CVS Health Corporation
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| CYH / Community Health Systems, Inc. Call
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| PCT / PureCycle Technologies, Inc. Call
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| WOW / WideOpenWest, Inc.
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| MO / Altria Group, Inc. Call
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| BROS / Dutch Bros Inc.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Call
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| KSS / Kohl's Corporation Put
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| PRQR / ProQR Therapeutics N.V.
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| AMZN / Amazon.com, Inc. Put
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| OPEN / Opendoor Technologies Inc. Put
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| ASLE / AerSale Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| SWCH / Switch Inc - Class A
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| IFF / International Flavors & Fragrances Inc.
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| IFF / International Flavors & Fragrances Inc. Call
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| IFF / International Flavors & Fragrances Inc. Put
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| WRK / WestRock Company
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| TWTR / Twitter Inc
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| MBI / MBIA Inc.
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| DISCA / Discovery Inc - Class A Put
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| HBM / Hudbay Minerals Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| KLAQ / KL Acquisition Corp - Class A
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| LAZR / Luminar Technologies, Inc. Call
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| LAZR / Luminar Technologies, Inc. Put
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| RLMD / Relmada Therapeutics, Inc.
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| T / AT&T Inc.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| BAC / Bank of America Corporation
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| VG / Venture Global, Inc.
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| FITB / Fifth Third Bancorp
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| FITB / Fifth Third Bancorp Call
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| GILD / Gilead Sciences, Inc. Call
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| ZLS / Zalatoris II Acquisition Corp.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| DXCM / DexCom, Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
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| NCR / NCR Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| IBM / International Business Machines Corporation Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| HGEN / Humanigen, Inc.
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| TWTR / Twitter Inc Call
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| LMND / Lemonade, Inc.
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| MNTV / Momentive Global Inc Call
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| MNTV / Momentive Global Inc
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| LBBB / Lakeshore Acquisition II Corp.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| BZFD / BuzzFeed, Inc.
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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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| APYX / Apyx Medical Corporation
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| PINS / Pinterest, Inc. Call
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| NCR / NCR Corp. Put
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| RBAC / RedBall Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| IGT / International Game Technology PLC
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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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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| IBM / International Business Machines Corporation Call
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| LMND / Lemonade, Inc. Put
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| TEN / Tsakos Energy Navigation Limited Call
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| IBM / International Business Machines Corporation
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| WST / West Pharmaceutical Services, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| GBRG / Goldenbridge Acquisition Ltd.
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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| TGNA / TEGNA Inc. Call
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| AISP / Airship AI Holdings, Inc.
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| CERN / Cerner Corp.
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| CERN / Cerner Corp. Put
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TTWO / Take-Two Interactive Software, Inc. Put
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| TTWO / Take-Two Interactive Software, Inc. Call
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| JSPR / Jasper Therapeutics, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| TERN / Terns Pharmaceuticals, Inc.
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| ABCB / Ameris Bancorp Call
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| TCDA / Tricida Inc
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| TCDA / Tricida Inc Put
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| SLVM / Sylvamo Corporation
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| JCIC / Jack Creek Investment Corp - Class A
|
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| ZNGA / Zynga Inc - Class A Call
|
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| BBBY / Bed Bath & Beyond, Inc. Put
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| PRG / PROG Holdings, Inc.
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| PRG / PROG Holdings, Inc. Put
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| RNA / Avidity Biosciences, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TWOA / two
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| STE / STERIS plc
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| AMZN / Amazon.com, Inc. Call
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| / Alpha Partners Technology Merger Corp
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| ODP / The ODP Corporation
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WAT / Waters Corporation
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| ISEE / IVERIC bio Inc Call
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| TWTR / Twitter Inc Put
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NCR / NCR Corp. Call
|
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| AGBA / AGBA Group Holding Limited
|
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| BEEM / Beam Global
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
|
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Put
|
|
|
|
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|
| MX / Magnachip Semiconductor Corporation
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
| MBI / MBIA Inc. Call
|
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| DGX / Quest Diagnostics Incorporated
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ADER / 26 Capital Acquisition Corp - Class A
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| CRM / Salesforce, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MX / Magnachip Semiconductor Corporation Call
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| PCT / PureCycle Technologies, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| SCPL / Sciplay Corp - Class A
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| SCPL / Sciplay Corp - Class A Call
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| / BurTech Acquisition Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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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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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BWAC / Better World Acquisition Corp
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GPACW US / Global Partner Acquisition Corp II
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| BLNK / Blink Charging Co. Put
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| SCPL / Sciplay Corp - Class A Put
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SNDL / SNDL Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc. Call
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| BYND / Beyond Meat, Inc. Call
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| APLS / Apellis Pharmaceuticals, Inc. Put
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| MAPS / WM Technology, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| SLGC / Standard BioTools Inc.
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| IMUX / Immunic, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| IMUX / Immunic, Inc. Call
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| SGHC / Super Group (SGHC) Limited
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FOA / Finance of America Companies Inc.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| BTWN / Bridgetown Holdings Ltd - Class A
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| BREZ / Breeze Holdings Acquisition Corp.
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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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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| XGN / Exagen Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CFIV / CF Acquisition Corp. IV - Class A
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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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| CUTR / Cutera, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| MRK / Merck & Co., Inc. Call
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| HOLX / Hologic, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| STRC / Strategy Inc - Preferred Security
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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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.
