| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant Call
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
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| DECK / Deckers Outdoor Corporation
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| JOBY / Joby Aviation, Inc.
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| MAPS / WM Technology, Inc. Call
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| OZON / Ozon Holdings PLC - ADR
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| US09001T2050 / Bilander Acquisition Corp
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| CAZOO GROUP LTD
/ CALL Call (G2007L905) |
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US705573AB99 / CONV. NOTE
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US4316361173 / Hillman Solutions Corp. Call
|
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| NRDY / Nerdy, Inc. Call
|
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| ZIP / ZipRecruiter, Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
|
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| IS / ironSource Ltd - Class A
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| FWONK / Formula One Group
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| DT / Dynatrace, Inc.
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| SMAR / Smartsheet Inc.
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| SFT / Shift Technologies Inc - Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock) Call
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO Call
|
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| MTTR / Matterport, Inc.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| AAPL / Apple 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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| WBX / Wallbox N.V.
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| LILAB / Liberty Latin America Ltd. Call
|
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| MTCH / Match Group, Inc.
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Call
|
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| REE / REE Automotive Ltd.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| HYZN / Hyzon Motors Inc.
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| LCA / Landcadia Holdings IV, Inc.
|
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| HOOD / Robinhood Markets, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| OPAD / Offerpad Solutions Inc. Put
|
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| KPLT / Katapult Holdings, Inc. Call
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| ATH / Athene Holding Ltd - Class A
|
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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 Call
|
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| EVGO / EVgo, Inc.
|
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| YNDX / Yandex N.V. Call
|
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| CRCT / Cricut, Inc.
|
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| PTRA / Proterra Inc
|
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| JBI / Janus International Group, Inc.
|
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| VATE / INNOVATE Corp.
|
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| SAH / Sonic Automotive, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
|
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| AER / AerCap Holdings N.V.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| VICI / VICI Properties Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| EGHT / 8x8, Inc.
|
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| LIDR / AEye, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| AMZN / Amazon.com, Inc. Call
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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|
| SMRT / SmartRent, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| SHCR / Sharecare, Inc.
|
|
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| OKTA / Okta, Inc.
|
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|
| RMO / Romeo Power Inc - Class A
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
|
|
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|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
|
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|
|
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|
| NRG / NRG Energy, Inc. Call
|
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|
|
| FREY / FREYR Battery, Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I Call
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
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|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp. Call
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
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|
|
| SKE / Skeena Resources Limited
|
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|
| LOTZ / CarLotz Inc - Class A Call
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
| BKKT / Bakkt Holdings, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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|
| HOV / Hovnanian Enterprises, Inc.
|
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| AMPS / Altus Power, Inc.
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A Call
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
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|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
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|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
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|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
|
|
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|
|
| OWL / Blue Owl Capital Inc.
|
|
|
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|
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|
|
| SQ / Block, Inc.
|
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|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
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|
|
| DDOG / Datadog, Inc.
|
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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| MVST / Microvast Holdings, Inc.
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C Call
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR Call
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp. Call
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| RKLB / Rocket Lab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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|
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|
|
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| GOOGL / Alphabet Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| ONON / On Holding AG
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| BLDR / Builders FirstSource, Inc.
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| PEGA / Pegasystems Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALLY / Ally Financial Inc.
|
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| PEGA / Pegasystems Inc. Call
|
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| NRG / NRG Energy, Inc.
|
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.
