| BBY / Best Buy Co., Inc.
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| BBY / Best Buy Co., Inc. Put
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| IR / Ingersoll Rand Inc.
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| ABT / Abbott Laboratories
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| ABT / Abbott Laboratories Put
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| PLD / Prologis, Inc.
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| PLD / Prologis, Inc. Put
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| MS / Morgan Stanley
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SWBK / Switchback II Corp - Class A
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| GLD / SPDR Gold Shares Call
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| DUK / Duke Energy Corporation Put
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| ARE / Alexandria Real Estate Equities, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| NDAC / NightDragon Acquisition Corp - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| LFTR / Lefteris Acquisition Corp - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| KAII / Kismet Acquisition Two Corp - Class A
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| US90117G1058 / TWC Tech Holdings II Corp
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| SCOB / ScION Tech Growth II - Class A
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| LJAQ / Lightjump Acquisition Corp
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| SCLE / Broadscale Acquisition Corp - Class A
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| SLAM / Slam Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| KIII / Kismet Acquisition Three Corp - Class A
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
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| ARYD / ARYA Sciences Acquisition Corp IV
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| DISCK / Warner Bros.Discovery Inc - Series C Call
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| G88272102 / Thoma Bravo Advantage
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| ADM / Archer-Daniels-Midland Company
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| NVSA / New Vista Acquisition Corp - Class A
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PHIC / Population Health Investment Co Inc - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| RUN / Sunrun Inc. Call
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| PARA / Paramount Global Call
|
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| AVAN / Avanti Acquisition Corp - Class A
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| BAC / Bank of America Corporation
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| V / Visa Inc.
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| V / Visa Inc. Put
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| OPAL / OPAL Fuels Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| SHW / The Sherwin-Williams Company
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| CMG / Chipotle Mexican Grill, Inc.
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| CMG / Chipotle Mexican Grill, Inc. Put
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Put
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| REKR / Rekor Systems, Inc. Call
|
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| TROW / T. Rowe Price Group, Inc.
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| PPL / PPL Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| NTRS / Northern Trust Corporation
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| NTRS / Northern Trust Corporation Put
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| J / Jacobs Solutions Inc.
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| J / Jacobs Solutions Inc. Put
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| DHC / Diversified Healthcare Trust
|
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| NXPI / NXP Semiconductors N.V. Call
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| ARE / Alexandria Real Estate Equities, Inc. Put
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| TPIC / TPI Composites, Inc. Call
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| BB / BlackBerry Limited Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| BSX / Boston Scientific Corporation
|
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| PM / Philip Morris International Inc.
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| NOW / ServiceNow, Inc.
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| UNP / Union Pacific Corporation
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| LIN / Linde plc Put
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| SPGI / S&P Global Inc.
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| UNP / Union Pacific Corporation Put
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
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| AMZN / Amazon.com, Inc. Call
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| REKR / Rekor Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| BFH / Bread Financial Holdings, Inc. Call
|
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| DUNE / Dune Acquisition Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NSC / Norfolk Southern Corporation Put
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| TROW / T. Rowe Price Group, Inc. Put
|
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| IR / Ingersoll Rand Inc. Put
|
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|
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|
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| PPL / PPL Corporation Put
|
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|
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|
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|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| LJAQ / Lightjump Acquisition Corp
|
|
|
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| VAQC / Vector Acquisition Corporation II
|
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| LMT / Lockheed Martin Corporation
|
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| LMT / Lockheed Martin Corporation Put
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| ADM / Archer-Daniels-Midland Company Put
|
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| DOV / Dover Corporation Put
|
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| TSN / Tyson Foods, Inc. Put
|
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| DOV / Dover Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc. Put
|
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| UBS / UBS Group AG Put
|
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| AMAT / Applied Materials, Inc. Call
|
|
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| DUK / Duke Energy Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PM / Philip Morris International Inc. Put
|
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| SHW / The Sherwin-Williams Company Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| NOW / ServiceNow, Inc. Put
|
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| BSX / Boston Scientific Corporation Put
|
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| BAC / Bank of America Corporation Put
|
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.
