| 41V / Ortho Clinical Diagnostics Holdings plc
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| BRK.B / Berkshire Hathaway Inc.
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| HAL / Halliburton Company
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| PG / The Procter & Gamble Company
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation Put
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Put
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| HTPA / Highland Transcend Partners I Corp - Class A
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| PAQC / Perfect Corp - Class A
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| F / Ford Motor Company
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| XOM / Exxon Mobil Corporation Call
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| NRAC / Northern Revival Acquisition Corporation
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| XPOA / DPCM Capital Inc - Class A
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| WBA / Walgreens Boots Alliance, Inc.
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| WBA / Walgreens Boots Alliance, Inc. Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| FDX / FedEx Corporation Call
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| FDX / FedEx Corporation Put
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| PNC / The PNC Financial Services Group, Inc.
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| GNAC / Group Nine Acquisition Corp - Class A
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| CPB / The Campbell's Company Call
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| CIM / Chimera Investment Corporation Call
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| V / Visa Inc. Put
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| PINS / Pinterest, Inc. Call
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| PAR / PAR Technology Corporation Put
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| GD / General Dynamics Corporation
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| SHOP / Shopify Inc. Put
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| EXFY / Expensify, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| DISH / DISH Network Corporation Put
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| FTAA / FTAC Athena Acquisition Corp
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| STZ / Constellation Brands, Inc. Call
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| CAR / Avis Budget Group, Inc. Call
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| STZ / Constellation Brands, Inc. Put
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| TMO / Thermo Fisher Scientific Inc.
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| TMO / Thermo Fisher Scientific Inc. Call
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| TMO / Thermo Fisher Scientific Inc. Put
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| QNGY / Quanergy Systems Inc
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| PENN / PENN Entertainment, Inc. Put
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| SIRI / Sirius XM Holdings Inc.
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| KMI / Kinder Morgan, Inc. Call
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| KMI / Kinder Morgan, Inc. Put
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| DPZ / Domino's Pizza, Inc. Call
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| DPZ / Domino's Pizza, Inc. Put
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| TMAC / Music Acquisition Corporation - Series A
|
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| MO / Altria Group, Inc.
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| MKC / McCormick & Company, Incorporated Put
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| GHIX / Gores Holdings IX, Inc.
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| ROP / Roper Technologies, Inc. Call
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| TEAM / Atlassian Corporation Put
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| SQ / Block, Inc. Put
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| SQ / Block, Inc. Call
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| TGNA / TEGNA Inc.
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| ACN / Accenture plc Put
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| SPLK / Splunk Inc. Call
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| SPLK / Splunk Inc.
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| SPLK / Splunk Inc. Put
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| DG / Dollar General Corporation
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| DG / Dollar General Corporation Call
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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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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| TGT / Target Corporation Call
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| TGT / Target Corporation Put
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| EBAY / eBay Inc. Call
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| MFA / MFA Financial, Inc. Put
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company Put
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
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| MA / Mastercard Incorporated Put
|
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| V / Visa Inc. Call
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| HIG / The Hartford Insurance Group, Inc. Put
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Put
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| APGB / Apollo Strategic Growth Capital II - Class A
|
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
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|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| EVGO / EVgo, Inc.
|
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|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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|
| NYMT / New York Mortgage Trust, Inc. Put
|
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|
|
| COOP / Mr. Cooper Group Inc. Put
|
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|
| FA / First Advantage Corporation
|
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|
| EA / Electronic Arts Inc. Call
|
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|
| TSN / Tyson Foods, Inc. Put
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc. Put
|
|
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| W / Wayfair Inc. Put
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| TSLA / Tesla, Inc. Call
|
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|
| US749772AD11 / RWT Holdings Inc
|
|
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|
| TSLA / Tesla, Inc. Put
|
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|
| SQ / Block, Inc.
|
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|
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|
| TRIP / Tripadvisor, Inc. Put
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation Put
|
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|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
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|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Put
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| DV / DoubleVerify Holdings, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| ABC / Amerisource Bergen Corp. Call
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| EQD / Equity Distribution Acquisition Corp - Class A
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| MACC / Mission Advancement Corp - Class A
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| SCHW / The Charles Schwab Corporation Call
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| HUBS / HubSpot, Inc. Put
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| META / Meta Platforms, Inc. Put
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| F / Ford Motor Company Call
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| SCHW / The Charles Schwab Corporation
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| ACN / Accenture plc
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| DE / Deere & Company Put
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| TWLO / Twilio Inc. Put
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| GS / The Goldman Sachs Group, Inc. Call
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| LCAA / L Catterton Asia Acquisition Corp
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| Z / Zillow Group, Inc. Call
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| TRQ / Turquoise Hill Resources Ltd Put
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| FCX / Freeport-McMoRan Inc.
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Put
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
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| MCD / McDonald's Corporation
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| PRAA / PRA Group, Inc. Put
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| TWLO / Twilio Inc. Call
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| MRO / Marathon Oil Corporation
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| CL / Colgate-Palmolive Company
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| UNIT / Uniti Group Inc. Call
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| PRPL / Purple Innovation, Inc.
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| GXO / GXO Logistics, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| BYND / Beyond Meat, Inc.
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| BYND / Beyond Meat, Inc. Put
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| FRXB / Forest Road Acquisition Corp II - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| DOCN / DigitalOcean Holdings, Inc.
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| YNDX / Yandex N.V. Put
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| BLK / BlackRock, Inc. Put
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| BLK / BlackRock, Inc. Call
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| DIS / The Walt Disney Company Call
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| INTU / Intuit Inc. Put
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| MDB / MongoDB, Inc. Put
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CVS / CVS Health Corporation
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| CVS / CVS Health Corporation Put
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Call
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| UPS / United Parcel Service, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| EJFA / EJF Acquisition Corp - Class A
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| AYI / Acuity Inc. Put
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| VFC / V.F. Corporation Put
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| RBAC / RedBall Acquisition Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| BFAC / Battery Future Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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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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| BXMT / Blackstone Mortgage Trust, Inc. Call
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| NKE / NIKE, Inc. Call
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| NKE / NIKE, Inc. Put
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| PENN / PENN Entertainment, Inc. Call
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| VLO / Valero Energy Corporation
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| KIII / Kismet Acquisition Three Corp - Class A
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| US22266LAC00 / CONV. NOTE
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| US39947R1124 / Group Nine Acquisition Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| ACQR / Independence Holdings Corp - Class A
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| KYG806941137 / 7 Acquisition Corp.
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| LVWR / LiveWire Group, Inc.
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| US00775W1100 / Aequi Acquisition Corp.
|
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| AIRBNB INC
/ PUT Put (009066951) |
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| APXIF / APx Acquisition Corp. I
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| ARK / Put
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| BATH & BODY WORKS INC
/ CALL Call (070830904) |
|
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| BATH & BODY WORKS INC
/ PUT Put (070830954) |
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| KYG117281132 / bleuacacia, Ltd.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| 11134Y101 / Broadscale Acquisition Corp
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| BYTS / BYTE Acquisition Corp.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
|
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|
|
|
|
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| / CF Acquisition Corp. VII, Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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|
| COLLABORATIVE INVESTMNT SER
/ CALL Call (19423L902) |
|
|
|
|
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|
| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
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| US22266LAF31 / CONV. NOTE
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
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| / EVERCOMMERCE INC
|
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| US29978K1108 / Everest Consolidator Acquisition Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / Focus Impact Acquisition Corp.
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
|
| / FTAC Emerald Acquisition Corp.
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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|
| HERTZ GLOBAL HLDGS INC
/ CALL Call (42806J900) |
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G958) |
|
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|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| US46333XAF50 / CONV. NOTE
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
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|
|
| LUMEN TECHNOLOGIES INC
/ CALL Call (550241903) |
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| KYG6293R1149 / Motive Capital Corp. II
|
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| US60937PAD87 / CONV. NOTE
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
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|
| PARAMOUNT GLOBAL
/ CALL Call (92556H906) |
|
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|
| PARAMOUNT GLOBAL
/ PUT Put (92556H956) |
|
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| US70932AAF03 / PENNYMAC CORP
|
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
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|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
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|
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|
| KYG7209M1160 / Powered Brands
|
|
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|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| / RCF Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ROCKET COS INC
/ PUT Put (77311W951) |
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| BMG8465L1155 / ST Energy Transition I, Ltd.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| / Thunder Bridge Capital Partners IV, Inc.
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
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| TPG / TPG Inc.
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| UWM HOLDINGS CORPORATION
/ PUT Put (91823B959) |
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| US94419LAM37 / CONV. NOTE
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| US94419LAD38 / CONV. NOTE
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| MOTV / Motive Capital Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| DE / Deere & Company
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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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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| WEAV / Weave Communications, Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ARK ETF TR
/ CALL Call (00214Q904) |
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| US12521H2067 / CF Acquisition Corp. VII
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| COINBASE GLOBAL INC
/ CALL Call (19260Q907) |
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| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
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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
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| GENERAL ELECTRIC CO
/ CALL Call (369604901) |
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| GENERAL ELECTRIC CO
/ PUT Put (369604951) |
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| MTVC / Motive Capital Corp II - Class A
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| LOCLW / Local Bounti Corporation - Equity Warrant
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| NIKOLA CORP
/ CALL Call (654110905) |
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| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| RAYTHEON TECHNOLOGIES CORP
/ CALL Call (75513E901) |
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| STET / ST Energy Transition I Ltd - Class A
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| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| VACASA INC
/ CLASS A COM (91854V107) |
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| / Reservoir Media, Inc.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| / Udemy Inc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| US3828731071 / Gores Metropoulos II Inc
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| WMT / Walmart Inc. Put
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| AMT.PRB / American Tower Corp Call
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| AMT.PRB / American Tower Corp Put
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98980GAB86 / CONV. NOTE
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| / New Providence Acquisition Corp. II
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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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| KAII / Kismet Acquisition Two Corp - Class A
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US09239BAB53 / CONV. NOTE
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| GDRX / GoodRx Holdings, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| BYTS / BYTE Acquisition Corp.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US29079J1117 / Embark Technology Inc
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US04026L1136 / Argus Capital Corp
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| FWAC / Fifth Wall Acquisition Corp III
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| US04026L1052 / Argus Capital Corp
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BLEU / bleuacacia ltd
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| HYAC / Haymaker Acquisition Corp. 4
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
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| US74981W1154 / RXR Acquisition Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| KYG310701167 / SCION TECH GROWTH II
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| KYG9059F1182 / Trine II Acquisition Corp.
|
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| 194170106 / Colicity, Inc.
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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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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| / Everest Consolidator Acquisition Corp.
|
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|
| JCI / Johnson Controls International plc Call
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| JCI / Johnson Controls International plc Put
|
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|
| DE / Deere & Company Call
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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|
| AVGO / Broadcom Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
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| SWX / Southwest Gas Holdings, Inc.
|
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|
| CPTK / Crown Proptech Acquisitions
|
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|
| NOAC / Natural Order Acquisition Corp
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
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|
| SBII / Sandbridge X2 Corp - Class A
|
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|
| BGSX / Build Acquisition Corp - Class A
|
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|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
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|
| UAA / Under Armour, Inc.
|
|
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|
|
|
|
| UAA / Under Armour, Inc. Call
|
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|
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|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| SCHW / The Charles Schwab Corporation Put
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| MTVC / Motive Capital Corp II - Class A
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| T / AT&T Inc. Put
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| AMBC / Ambac Financial Group, Inc.
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| TRQ / Turquoise Hill Resources Ltd Call
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| LUMN / Lumen Technologies, Inc. Put
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US594972AC51 / MicroStrategy, Inc.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| USB.PRN / US Bancorp Del Call
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| US3828631164 / Gores Holdings VIII Inc
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| USER / UserTesting Inc
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| APX /
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| USB.PRN / US Bancorp Del Put
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
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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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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
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| SEAH / Super Group (SGHC) Limited - Class A
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| SEAH / Super Group (SGHC) Limited - Class A Call
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| MELI / MercadoLibre, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| EVE / EVe Mobility Acquisition Corp
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| KO / The Coca-Cola Company
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| TEAM / Atlassian Corporation Call
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| GOOGL / Alphabet Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| MKSI / MKS Inc.
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| TGT / Target Corporation
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Put
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| ROG / Rogers Corporation
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| VFC / V.F. Corporation
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| VFC / V.F. Corporation Call
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| PERI / Perion Network Ltd.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
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| GM / General Motors Company Put
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| ROSS / Ross Acquisition Corp II
|
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| DOCU / DocuSign, Inc. Put
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| DOCU / DocuSign, Inc.
|
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| DOCU / DocuSign, Inc. Call
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| AGGR / Agile Growth Corp - Class A
|
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| CONE / CyrusOne Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| GWW / W.W. Grainger, Inc. Call
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| GWW / W.W. Grainger, Inc. Put
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| SNAP / Snap Inc.
|
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| SNAP / Snap Inc. Call
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| SNAP / Snap Inc. Put
|
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| TDOC / Teladoc Health, Inc.
|
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| TDOC / Teladoc Health, Inc. Put
|
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| TDOC / Teladoc Health, Inc. Call
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| CLX / The Clorox Company Put
|
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| WYNN / Wynn Resorts, Limited Call
|
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| WYNN / Wynn Resorts, Limited Put
|
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| OZON / Ozon Holdings PLC - ADR Put
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
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| CAT / Caterpillar Inc. Put
|
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| IBM / International Business Machines Corporation Put
|
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| ZS / Zscaler, Inc. Call
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ZEN / Zendesk Inc Put
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| LHC / Leo Holdings Corp II - Class A
|
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| MELI / MercadoLibre, Inc. Call
|
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| MELI / MercadoLibre, Inc. Put
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| LOW / Lowe's Companies, Inc. Put
|
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| CPB / The Campbell's Company Put
|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
|
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|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
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|
|
| CLX / The Clorox Company Call
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| WDAY / Workday, Inc. Call
|
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| WDAY / Workday, Inc. Put
|
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| INTU / Intuit Inc. Call
|
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| CONX / CONX Corp.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
|
| SLAMF / Slam Corp.
|
|
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|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
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|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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|
|
|
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| OXY / Occidental Petroleum Corporation Put
|
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| NVCR / NovoCure Limited Call
|
|
|
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| UDR / UDR, Inc.
|
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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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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
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|
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|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
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|
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|
|
| ORCL / Oracle Corporation Put
|
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|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
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|
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| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc. Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Call
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
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| EL / The Estée Lauder Companies Inc. Call
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| RBLX / Roblox Corporation
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| EXPE / Expedia Group, Inc.
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| EXPE / Expedia Group, Inc. Call
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| EXPE / Expedia Group, Inc. Put
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| IBM / International Business Machines Corporation Call
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| MS / Morgan Stanley Put
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| TWTR / Twitter Inc
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| TWTR / Twitter Inc Call
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| AMD / Advanced Micro Devices, Inc. Call
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| ABR / Arbor Realty Trust, Inc. Put
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| GOOG / Alphabet Inc. Call
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| GOOG / Alphabet Inc. Put
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| WFC / Wells Fargo & Company Call
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| BBWI / Bath & Body Works, Inc.
|
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| COF / Capital One Financial Corporation Call
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| AXP / American Express Company
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| QDRO / Quadro Acquisition One Corp.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| PEP / PepsiCo, Inc. Call
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| PEP / PepsiCo, Inc. Put
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| ADSK / Autodesk, Inc.
|
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| BKNG / Booking Holdings Inc. Put
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| TMUS / T-Mobile US, Inc. Call
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| TMUS / T-Mobile US, Inc. Put
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| SHOP / Shopify Inc. Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| ABT / Abbott Laboratories
|
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| ABT / Abbott Laboratories Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| CSCO / Cisco Systems, Inc.
|
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| ZEN / Zendesk Inc
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| CMCSA / Comcast Corporation Call
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| HRL / Hormel Foods Corporation
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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| AXP / American Express Company Call
|
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| AXP / American Express Company Put
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| ECPG / Encore Capital Group, Inc. Put
|
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| ABNB / Airbnb, Inc. Call
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| T / AT&T Inc. Call
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc. Call
|
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| ARR / ARMOUR Residential REIT, Inc. Put
|
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| FISV / Fiserv, Inc. Call
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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|
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| PLMI / Plum Acquisition Corp. I
|
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|
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| MRK / Merck & Co., Inc. Call
|
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|
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| MRK / Merck & Co., Inc. Put
|
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|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| MPC / Marathon Petroleum Corporation
|
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| TWTR / Twitter Inc Put
|
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| ABT / Abbott Laboratories Put
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| COF / Capital One Financial Corporation Put
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc. Put
|
|
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|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| FISV / Fiserv, Inc. Put
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc Call
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| GTES / Gates Industrial Corporation plc
|
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|
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| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Put
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
.
