| BBY / Best Buy Co., Inc.
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| BBY / Best Buy Co., Inc. Put
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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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| CRWD / CrowdStrike Holdings, Inc. Put
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| TXN / Texas Instruments Incorporated
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| TXN / Texas Instruments Incorporated Put
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| SLAMF / Slam Corp.
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| PTON / Peloton Interactive, Inc.
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| PTON / Peloton Interactive, Inc. Call
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| URA / Global X Funds - Global X Uranium ETF Call
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| MO / Altria Group, Inc. Put
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| MO / Altria Group, Inc.
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| IR / Ingersoll Rand Inc. Put
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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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| FDX / FedEx Corporation Put
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| PLD / Prologis, Inc. Put
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| CVX / Chevron Corporation Put
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| DD / DuPont de Nemours, Inc.
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| DD / DuPont de Nemours, Inc. Put
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| US1941701146 / Colicity, Inc.
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| 194170106 / Colicity, Inc.
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| ADSK / Autodesk, Inc. Put
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| ED / Consolidated Edison, Inc. Put
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| CTV / Innovid Corp.
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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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| FICV / Frontier Investment Corp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
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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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| PHIC / Population Health Investment Co Inc - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| FACT / FACT II Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| BTWN / Bridgetown Holdings Ltd - 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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| BNNR / Banner Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| GIAC / Gesher I Acquisition Corp
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| NSTB / Northern Star Investment Corp. II
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| TWND / Tailwind Acquisition Corp - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
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| HPE / Hewlett Packard Enterprise Company
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| MTCH / Match Group, Inc. Call
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| TWTR / Twitter Inc
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| NGC / Northern Genesis Acquisition Corp III
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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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| DAVE / Dave Inc.
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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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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| NSTC / Northern Star Investment Corp. III
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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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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| US38286T1198 / Gores Holdings VII Inc
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| DUNE / Dune Acquisition Corporation
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| CCJ / Cameco Corporation Call
|
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| CCJ / Cameco Corporation
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| OXUS / Oxus Acquisition Corp.
|
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| VYGG / Vy Global Growth - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| PNC / The PNC Financial Services Group, Inc. Put
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FOUN / Founder SPAC - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| SWAG / Stran & Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| V / Visa Inc.
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
| CSTA / Constellation Acquisition Corp I
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| AVGO / Broadcom Inc. Put
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| IBM / International Business Machines Corporation Put
|
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| IBM / International Business Machines Corporation
|
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| FMC / FMC Corporation Put
|
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| TGT / Target Corporation Put
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
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| ADBE / Adobe Inc. Put
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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|
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|
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|
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| DDOG / Datadog, Inc.
|
|
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| DDOG / Datadog, Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| AEE / Ameren Corporation
|
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| RLLY / ARC Group Inc
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
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| KYG013221174 / Ahren Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable 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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|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
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| KYG115371182 / Black Spade Acquisition Co.
|
|
|
|
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|
| / BuzzFeed, Inc., Class A
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| / Crixus BH3 Acquisition Co., Class A
|
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| US29079J1117 / Embark Technology Inc
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| NFYS / Enphys Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
|
|
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| GTAC / Global Technology Acquisition Corp. I
|
|
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|
|
|
|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
|
|
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|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
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|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
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|
| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
|
|
|
|
|
|
|
| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
|
|
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|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
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|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
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|
| US52473Y2037 / Legato Merger Corp. II
|
|
|
|
|
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|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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| ONYX / Onyx Acquisition Co. I
|
|
|
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|
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|
|
| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
|
|
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| / SOLID POWER INC
|
|
|
|
|
|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| THAC / Thrive Acquisition Corp - Class A
|
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| KYG9473A1250 / UTA Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| GIIX / Gores Holdings VIII Inc - Class A
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| SKIN / SkinHealth Systems Inc.
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| US83407J1117 / Software Acquisition Group, Inc. III
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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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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
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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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| EJFA / EJF Acquisition Corp - Class A
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| TDG / TransDigm Group Incorporated
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| DCRD / Hammerhead Energy Inc. - Class A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| GIA / GigCapital5, Inc.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| SWBK / Switchback II Corp - Class A
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| LIII / Leo Holdings III Corp - Class A
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US92336XAA72 / Veoneer Incorporated Bond
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| ZCAR / Zoomcar Holdings, Inc.
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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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| APX /
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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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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| DCRD / Hammerhead Energy Inc. - Class A
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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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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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| TLGY / TLGY Acquisition Corporation
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| LJAQ / Lightjump Acquisition Corp
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| 11134Y101 / Broadscale Acquisition Corp
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| US42087R1169 / Haymaker Acquisition Corp. III
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US698884AE30 / PAR Technology Corporation
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| OABI / OmniAb, Inc.
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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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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| 38286T101 / Gores Holdings VII Inc
|
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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
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| US68213NAD12 / Omnicell Inc
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| US596278AB74 / CONV. NOTE
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US207410AF81 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| KPLT / Katapult Holdings, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation Put
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| ARRY / Array Technologies, Inc.
|
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| PL / Planet Labs PBC
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| EQIX / Equinix, Inc. Put
|
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| PKG / Packaging Corporation of America
|
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| BIGC / Commerce.com, Inc.
|
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| FMC / FMC Corporation
|
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| C / Citigroup Inc. Put
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| CRM / Salesforce, Inc. Put
|
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| CRM / Salesforce, Inc.
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| PKG / Packaging Corporation of America Put
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| TSLA / Tesla, Inc.
|
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| TRU / TransUnion Call
|
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| J / Jacobs Solutions Inc.
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| J / Jacobs Solutions Inc. Put
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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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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| VAQC / Vector Acquisition Corporation II
|
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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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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| ARYD / ARYA Sciences Acquisition Corp IV
|
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CVII / Churchill Capital Corp VII
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Put
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
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| ATVI / Activision Blizzard Inc Call
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
|
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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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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| REKR / Rekor Systems, Inc.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| NFLX / Netflix, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| KD / Kyndryl Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
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| GILD / Gilead Sciences, Inc. Put
|
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| UBS / UBS Group AG
|
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| UNP / Union Pacific Corporation Put
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| NOW / ServiceNow, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company Put
|
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| CVS / CVS Health Corporation Put
|
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| UBS / UBS Group AG Put
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation Call
|
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| JPM / JPMorgan Chase & Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation Put
|
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| AAPL / Apple Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc. Put
|
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| SV / Spring Valley Acquisition Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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| NSC / Norfolk Southern Corporation
|
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| APSG / Global Business Travel Group Inc - Class A
|
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|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
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| TROX / Tronox Holdings plc
|
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| MOTV / Motive Capital Corp - Class A
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
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| TRU / TransUnion
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| RUN / Sunrun Inc. Call
|
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|
|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
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|
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| OXUS / Oxus Acquisition Corp.
|
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|
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| BFH / Bread Financial Holdings, Inc. Call
|
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| FACA / Figure Acquisition Corp I - Class A
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| JAMF / Jamf Holding Corp.
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| NSC / Norfolk Southern Corporation Put
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| DHCA / DHC Acquisition Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| EOCW / Elliott Opportunity II Corp - 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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| TREB / Trebia Acquisition Corp - Class A
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| SLAM / Slam Corp.
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| BKR / Baker Hughes Company Call
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| RBLX / Roblox Corporation
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| RBLX / Roblox Corporation Put
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| PPL / PPL Corporation
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| PPL / PPL Corporation Put
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| EQIX / Equinix, Inc.
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| PLMI / Plum Acquisition Corp. I
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| XPOA / DPCM Capital Inc - Class A
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| LJAQ / Lightjump Acquisition Corp
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| EUCR / Eucrates Biomedical Acquisition Corp
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| BITE / Bite Acquisition Corp.
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| MSFT / Microsoft Corporation Put
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| HAAC / Health Assurance Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| KCGI / Kensington Capital Acquisition Corp. V
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LMT / Lockheed Martin Corporation Put
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Call
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| HPE / Hewlett Packard Enterprise Company Put
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| ED / Consolidated Edison, Inc.
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| AEE / Ameren Corporation Put
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| DB / Deutsche Bank Aktiengesellschaft Put
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| UNH / UnitedHealth Group Incorporated
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| KUAIX / Krane UBS China A Share Fund Call
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| GILD / Gilead Sciences, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
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| QCOM / QUALCOMM Incorporated Put
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| AMAT / Applied Materials, Inc. Call
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| ADP / Automatic Data Processing, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| ADP / Automatic Data Processing, Inc. Put
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| MU / Micron Technology, Inc. Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| KO / The Coca-Cola Company
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| LIN / Linde plc Put
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| JPM / JPMorgan Chase & Co. Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
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| V / Visa Inc. Put
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| C / Citigroup Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| ADSK / Autodesk, Inc.
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| NOW / ServiceNow, Inc. Put
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| WMT / Walmart Inc.
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| NOW / ServiceNow, Inc. Call
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| DDOG / Datadog, Inc. Put
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| MSFT / Microsoft Corporation
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| APD / Air Products and Chemicals, Inc.
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| UNH / UnitedHealth Group Incorporated Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| FDX / FedEx Corporation
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| META / Meta Platforms, Inc. Call
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| CVS / CVS Health Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| APD / Air Products and Chemicals, Inc. Put
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| WMT / Walmart Inc. Put
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| TXN / Texas Instruments Incorporated Call
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| REGN / Regeneron Pharmaceuticals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc. Put
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| PLD / Prologis, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
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| LMT / Lockheed Martin Corporation
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| BAC / Bank of America Corporation
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.
