| ACN / Accenture plc
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Put
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| APN / Apeiron Capital Investment Corp - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| SLAC / Social Leverage Acquisition Corp I
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| BOX / Box, Inc.
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| BOX / Box, Inc. Call
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Put
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| GFS / GLOBALFOUNDRIES Inc. Call
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| NFLX / Netflix, Inc.
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| TMUS / T-Mobile US, Inc.
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| GS / The Goldman Sachs Group, Inc. Put
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
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| US74954L1200 / RF Acquisition Corp.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| SPDR SER TR
/ PUT Put (78464A952) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| VIRGIN GALACTIC HOLDINGS INC
/ PUT Put (92766K956) |
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| HYAC / Haymaker Acquisition Corp. 4
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| ENPC / Executive Network Partnering Corporation - Class A
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| EMR / Emerson Electric Co. Put
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| CND / Concord Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| SBII / Sandbridge X2 Corp - Class A
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| CFFS / CF Acquisition Corp. VII
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| US74954L2034 / RF Acquisition Corp.
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| ITHX / ITHAX Acquisition Corp - Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| APSG / Global Business Travel Group Inc - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| DATADOG INC
/ CALL Call (23804L903) |
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| PTON / Peloton Interactive, Inc. Call
|
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| ABBV / AbbVie Inc. Put
|
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| TXN / Texas Instruments Incorporated Put
|
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| MDH / MDH Acquisition Corp - Class A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| URA / Global X Funds - Global X Uranium ETF Call
|
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| TGT / Target Corporation
|
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| TGT / Target Corporation Put
|
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| MS / Morgan Stanley
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| DDOG / Datadog, Inc.
|
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| DDOG / Datadog, Inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| PEP / PepsiCo, Inc. Put
|
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| BYN / Banyan Acquisition Corporation
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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| TSLA / Tesla, Inc.
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
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| INTC / Intel Corporation
|
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| HAS / Hasbro, Inc. Put
|
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| INTC / Intel Corporation Call
|
|
|
|
|
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|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
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| KUAIX / Krane UBS China A Share Fund Call
|
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|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
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|
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|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
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|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
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| US29079J1117 / Embark Technology Inc
|
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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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|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
|
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|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
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|
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| US52473Y1047 / Legato Merger Corp. II
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
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|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
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|
|
| / SOLID POWER INC
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| KHC / The Kraft Heinz Company Put
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
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|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
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|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
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|
|
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|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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|
|
| NSTD / Northern Star Investment Corp. IV
|
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|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
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|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
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|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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|
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|
|
|
| FACT / FACT II Acquisition Corp
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
|
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|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc. Put
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| THAC / Thrive Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Everest Consolidator Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| LHC / Leo Holdings Corp II - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KYG3041W1078 / Endurance Acquisition Corp.
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| SLDP / Solid Power, Inc.
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| ATVI / Activision Blizzard Inc Call
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| KIII / Kismet Acquisition Three Corp - Class A
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| / Crixus BH3 Acquisition Co., Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| LATG / Chenghe Acquisition I Co.
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| US596278AB74 / CONV. NOTE
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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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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| YOTA / Yotta Acquisition Corporation
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| / LatAmGrowth SPAC
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| US1941701146 / Colicity, Inc.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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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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| GIIX / Gores Holdings VIII Inc - Class A
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| DHAC / Digital Health Acquisition Corp.
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| US98986TAD00 / Zynga Inc
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| US98986TAB44 / Zynga Inc
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| FACA / Figure Acquisition Corp I - Class A
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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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| US6230061110 / Mount Rainier Acquisition Corp.
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| US207410AF81 / CONV. NOTE
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| FZT / FAST Acquisition Corp II - Class A
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| FTCV / FinTech Acquisition Corp V - Class A
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| 194170106 / Colicity, Inc.
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG806941053 / 7 Acquisition Corp.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
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| TSN / Tyson Foods, Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| VTAQ / Ventoux CCM Acquisition Corp
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| AGAC / African Gold Acquisition Corp - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CONX / CONX Corp.
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| CVII / Churchill Capital Corp VII
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| BSX / Boston Scientific Corporation
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| GIA / GigCapital5, Inc.
|
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| EMN / Eastman Chemical Company
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| LIN / Linde plc Put
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| NWL / Newell Brands Inc.
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| NWL / Newell Brands Inc. Put
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| SWAG / Stran & Company, Inc.
|
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| D / Dominion Energy, Inc. Put
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| META / Meta Platforms, Inc.
|
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|
| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| NOC / Northrop Grumman Corporation
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| KO / The Coca-Cola Company
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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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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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| BRO / Brown & Brown, Inc. Put
|
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| PLMI / Plum Acquisition Corp. I
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| ROIV / Roivant Sciences Ltd.
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Put
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| FOUN / Founder SPAC - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
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|
| HORI / Emerging Markets Horizon Corp - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| MSFT / Microsoft Corporation Put
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| CCJ / Cameco Corporation
|
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| CCJ / Cameco Corporation Call
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| ORCL / Oracle Corporation Put
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| ORCL / Oracle Corporation
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| FITB / Fifth Third Bancorp Put
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| LBRDA / Liberty Broadband Corporation Call
|
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| ACN / Accenture plc Put
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
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| MU / Micron Technology, Inc. Put
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| RDZN / Roadzen, Inc.
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| OABI / OmniAb, Inc.
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| APCA / AP Acquisition Corp.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated Put
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
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| CRU / Crucible Acquisition Corp - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| MITA / Coliseum Acquisition Corp.
|
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
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| NOAC / Natural Order Acquisition Corp
|
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| V / Visa Inc. Call
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| V / Visa Inc.
|
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| SNAP / Snap Inc.
|
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| RLLY / ARC Group Inc
|
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| ADBE / Adobe Inc.
|
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|
| ADBE / Adobe Inc. Put
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| FITB / Fifth Third Bancorp
|
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| US53960E1064 / Local Bounti Corp
|
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| PWUP / PowerUp Acquisition Corp.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| OXUS / Oxus Acquisition Corp.
|
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| IBM / International Business Machines Corporation
|
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| IBM / International Business Machines Corporation Put
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| LJAQ / Lightjump Acquisition Corp
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| VMCA / Valuence Merger Corp. I
|
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| NSC / Norfolk Southern Corporation
|
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| SLAM / Slam Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| JNJ / Johnson & Johnson Put
|
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| BAC / Bank of America Corporation Put
|
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| NSTC / Northern Star Investment Corp. III
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note Put
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| RAM / Aries I Acquisition Corp - Class A
|
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|
| RCFA / Perception Capital Corp. IV
|
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|
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|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
| SLAMF / Slam Corp.
|
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| TLGY / TLGY Acquisition Corporation
|
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| FMC / FMC Corporation Put
|
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| SNOW / Snowflake Inc. Call
|
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| EQIX / Equinix, Inc. Put
|
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| PKG / Packaging Corporation of America
|
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|
| PKG / Packaging Corporation of America Put
|
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|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
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|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
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| ZCAR / Zoomcar Holdings, Inc.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US86745KAF12 / Sunnova Energy International, Inc.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| US143658BE14 / CONV. NOTE
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| CNDB / Concord Acquisition Corp III
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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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| MACC / Mission Advancement Corp - Class A
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| CITE / Cartica Acquisition Corp
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| KYCH / Keyarch Acquisition Corporation
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| DHCA / DHC Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| LIV / Emles Trust - Emles @Home ETF
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| GTAC / Global Technology Acquisition Corp. I
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| ATAK / Aurora Technology Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90184LAF94 / Twitter Inc Bond
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| BLEU / bleuacacia ltd
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| PORT / Southport Acquisition Corporation
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| USCT / Roth CH Acquisition Co.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JPSSZ / JPMorgan Chase & Co. Put
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| US68213NAD12 / Omnicell Inc
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| BSAQ / Black Spade Acquisition Co - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| 38286T101 / Gores Holdings VII Inc
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| US457985AM13 / CONV. NOTE
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| US90184LAN29 / CONVERTIBLE ZERO
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| US65413D1138 / NightDragon Acquisition Corp
|
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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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| US477143AP66 / CONV. NOTE
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / CHAIN BRIDGE I-A 0.00000000
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| DOC / Healthpeak Properties, Inc. Put
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| SNAP / Snap Inc. Put
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
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| FST / FAST Acquisition Corp - Class A
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| HPE / Hewlett Packard Enterprise Company Put
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| BOAS / BOA Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PG / The Procter & Gamble Company Put
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| PYPL / PayPal Holdings, Inc. Put
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| HAS / Hasbro, Inc.
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| GOOG / Alphabet Inc. Call
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| LIV / Emles Trust - Emles @Home ETF
|
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| EQIX / Equinix, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
|
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| GOOG / Alphabet Inc. Put
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| GOOG / Alphabet Inc.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| AJG / Arthur J. Gallagher & Co. Put
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| XPOA / DPCM Capital Inc - Class A
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| FINM / Marlin Technology Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TWTR / Twitter Inc Put
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| PG / The Procter & Gamble Company
|
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| SWKS / Skyworks Solutions, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| MS / Morgan Stanley Put
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| HON / Honeywell International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| ADP / Automatic Data Processing, Inc. Put
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| GILD / Gilead Sciences, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| GILD / Gilead Sciences, Inc. Put
|
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| PLUG / Plug Power Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company Put
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| SWKS / Skyworks Solutions, Inc. Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| GE / General Electric Company
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| BSX / Boston Scientific Corporation Put
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| NKE / NIKE, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| WDAY / Workday, Inc.
|
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| MRK / Merck & Co., Inc. Put
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| KO / The Coca-Cola Company Put
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| CVX / Chevron Corporation Put
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| NOW / ServiceNow, Inc. Call
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc. Put
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| STLA / Stellantis N.V. Put
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| AMZN / Amazon.com, Inc. Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
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| PM / Philip Morris International Inc. Put
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| UNP / Union Pacific Corporation Put
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| BAC / Bank of America Corporation
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STLA / Stellantis N.V.
|
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| UBS / UBS Group AG Put
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| CAT / Caterpillar Inc. Put
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| MO / Altria Group, Inc. Put
|
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| WDAY / Workday, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| MTCH / Match Group, Inc. Call
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IP / International Paper Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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| TSN / Tyson Foods, Inc. Put
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| MCD / McDonald's Corporation Put
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Put
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SO / The Southern Company Put
|
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| BIIB / Biogen Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
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|
| GE / General Electric Company Put
|
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| APD / Air Products and Chemicals, Inc. Put
|
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| LMT / Lockheed Martin Corporation Put
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| AAL / American Airlines Group Inc.
|
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| WMT / Walmart Inc. Put
|
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|
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| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
|
|
| ALC / Alcon Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
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|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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|
.
