| 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 Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SLAC / Social Leverage Acquisition Corp I
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| URA / Global X Funds - Global X Uranium ETF Call
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| DISCK / Warner Bros.Discovery Inc - Series C Call
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| IR / Ingersoll Rand Inc.
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| IR / Ingersoll Rand Inc. Put
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| ABT / Abbott Laboratories
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| ABT / Abbott Laboratories Put
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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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| PLD / Prologis, Inc.
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| PLD / Prologis, Inc. Put
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| TPIC / TPI Composites, Inc. Call
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| ADSK / Autodesk, Inc. Put
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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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| G88272102 / Thoma Bravo Advantage
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| AES / The AES Corporation
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| SWBK / Switchback II Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| GLD / SPDR Gold Shares Call
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| GLD / SPDR Gold Shares Put
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| SLAM / Slam Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| NSTD / Northern Star Investment Corp. IV
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| SCOA / ScION Tech Growth I - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| LJAQ / Lightjump Acquisition Corp
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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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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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US697435AF27 / CONV. NOTE
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| US98936JAD37 / CONV. NOTE
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| US64157FAC77 / Nevro Corp
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US63845RAB33 / CONV. NOTE
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| KIII / Kismet Acquisition Three Corp - Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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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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| US42087R1169 / Haymaker Acquisition Corp. III
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US65413D1138 / NightDragon Acquisition Corp
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US844741BG22 / Southwest Airlines Co
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| DAVE / Dave Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| KYG310701167 / SCION TECH GROWTH II
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| CVII / Churchill Capital Corp VII
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| NDAC / NightDragon Acquisition 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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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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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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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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| US42225TAB35 / Health Catalyst Inc
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| 38286T101 / Gores Holdings VII Inc
|
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| US60937PAD87 / CONV. NOTE
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| US38286T1198 / Gores Holdings VII Inc
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
| SCLE / Broadscale Acquisition Corp - Class A
|
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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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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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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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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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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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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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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
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
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|
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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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|
|
|
|
| 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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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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| PL / Planet Labs PBC
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| LIN / Linde plc Put
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| PM / Philip Morris International Inc.
|
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| RUN / Sunrun Inc. Call
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
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|
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|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| US759916AB50 / Repligen Corp Bond
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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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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|
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|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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|
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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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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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| V / Visa Inc. Put
|
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| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACN / Accenture plc
|
|
|
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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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|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
| DHCNI / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc. Put
|
|
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Put
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| NTRS / Northern Trust Corporation Put
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| BSX / Boston Scientific Corporation Put
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| MDT / Medtronic plc Call
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| FCX / Freeport-McMoRan Inc. Call
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| SPGI / S&P Global Inc.
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| NOW / ServiceNow, Inc. Put
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| PM / Philip Morris International Inc. Put
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| SPGI / S&P Global Inc. Put
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| PPL / PPL Corporation Put
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| AAPL / Apple Inc. Put
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GOOGL / Alphabet Inc. Call
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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| NVSA / New Vista Acquisition Corp - Class A
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| NVDA / NVIDIA Corporation Put
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| NVDA / NVIDIA Corporation
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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. Put
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| RUN / Sunrun Inc.
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| PARA / Paramount Global
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| MS / Morgan Stanley
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| MSFT / Microsoft Corporation Call
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| REKR / Rekor Systems, Inc. Call
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| DISCK / Warner Bros.Discovery Inc - Series C
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| TROW / T. Rowe Price Group, Inc. Put
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| DHCA / DHC Acquisition Corp.
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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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| AEE / Ameren Corporation
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| PPL / PPL Corporation
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| ADER / 26 Capital Acquisition Corp - Class A
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| AMC / AMC Entertainment Holdings, Inc. Put
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| HHLA / HH&L Acquisition Co.
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| DAX / Global X Funds - Global X DAX Germany ETF Call
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| DAX / Global X Funds - Global X DAX Germany ETF Put
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| VAQC / Vector Acquisition Corporation II
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| ARE / Alexandria Real Estate Equities, Inc.
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| AEE / Ameren Corporation Put
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| DOV / Dover Corporation Put
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| DOV / Dover Corporation
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| UNH / UnitedHealth Group Incorporated Put
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| SLAM / Slam Corp.
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| PLMI / Plum Acquisition Corp. I
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| TSN / Tyson Foods, Inc. Put
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| TWTR / Twitter Inc
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| QDRO / Quadro Acquisition One Corp.
|
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| TSN / Tyson Foods, Inc.
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| DUK / Duke Energy Corporation
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| SLAMF / Slam Corp.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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| ADSK / Autodesk, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| UBS / UBS Group AG Put
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company Put
|
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| BSX / Boston Scientific Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| DUK / Duke Energy Corporation Put
|
|
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| BKR / Baker Hughes Company Call
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BAC / Bank of America Corporation Put
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|
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|
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|
.
