Market Value5,949,980,000
Total Holdings495
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc. Put
APN / Apeiron Capital Investment Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
USO / United States Oil Fund, LP - Limited Partnership Call
SLAC / Social Leverage Acquisition Corp I
BOX / Box, Inc.
BOX / Box, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
DHCA / DHC Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PTON / Peloton Interactive, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
MO / Altria Group, Inc. Put
PEP / PepsiCo, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ABBV / AbbVie Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ABBV / AbbVie Inc. Put
THAC / Thrive Acquisition Corp - Class A
TXN / Texas Instruments Incorporated Put
ABT / Abbott Laboratories Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation Put
MS / Morgan Stanley Put
MS / Morgan Stanley
/ SOLID POWER INC
US29079J1117 / Embark Technology Inc
ACRO / Acropolis Infrastructure Acquisition Corp.
CVX / Chevron Corporation Put
AAPL / Apple Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PICC / Pivotal Investment Corp III - Class A
SHAP / Spree Acquisition Corp. 1 Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQD / Equity Distribution Acquisition Corp - Class A
US58759A2078 / Mercato Partners Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
/ Integral Acquisition Corp. 1
US52473Y2037 / Legato Merger Corp. II
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
SZZL / Sizzle Acquisition Corp. II
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG806941210 / 7 ACQUISITION CORP 0.00000000
NSTC / Northern Star Investment Corp. III
CFFE / CF Acquisition Corp VIII - Class A
MRK / Merck & Co., Inc. Put
TRAQ / Trine II Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HCMA / HCM III Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
CRHC / Cohn Robbins Holdings Corp - Class A
NSTD / Northern Star Investment Corp. IV
BFAC / Battery Future Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
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
BTWN / Bridgetown Holdings Ltd - Class A
AUS / Austerlitz Acquisition Corp I - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
APGB / Apollo Strategic Growth Capital II - Class A
VYGG / Vy Global Growth - Class A
RRAC / Rigel Resource Acquisition Corp.
GIA / GigCapital5, Inc.
RBAC / RedBall Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
GIAC / Gesher I Acquisition Corp
CCV / Churchill Capital Corp V - Class A
NSTB / Northern Star Investment Corp. II
PORT / Southport Acquisition Corporation
CFIV / CF Acquisition Corp. IV - Class A
PRSR / Prospector Capital Corp.
TWND / Tailwind Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
MTCH / Match Group, Inc. Call
DOC / Healthpeak Properties, Inc. Put
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IP / International Paper Company
HAIA / Healthcare AI Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVCB / Investcorp Europe Acquisition Corp I
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SLDP / Solid Power, Inc.
D / Dominion Energy, Inc. Put
ATVI / Activision Blizzard Inc
KIII / Kismet Acquisition Three Corp - Class A
ATVI / Activision Blizzard Inc Call
ALOR / ALSP Orchid Acquisition Corp I - Class A
BNNR / Banner Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
KYG9473A1094 / UTA Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
FDX / FedEx Corporation
FDX / FedEx Corporation Put
GFS / GLOBALFOUNDRIES Inc. Call
HHLA / HH&L Acquisition Co.
MPRA / Mercato Partners Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
GGPI / Gores Guggenheim Inc - Class A
TROX / Tronox Holdings plc
FACA / Figure Acquisition Corp I - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
STET / ST Energy Transition I Ltd - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Put
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SWKS / Skyworks Solutions, Inc. Put
GE / General Electric Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation Put
MCD / McDonald's Corporation Put
STLA / Stellantis N.V.
CAT / Caterpillar Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ENPC / Executive Network Partnering Corporation - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Put
RKTA / Rocket Internet Growth Opportunities Corp - Class A
EMR / Emerson Electric Co. Put
CND / Concord Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
OXUS / Oxus Acquisition Corp.
BFH / Bread Financial Holdings, Inc. Call
PLMI / Plum Acquisition Corp. I
PTON / Peloton Interactive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
VZ / Verizon Communications Inc. Put
NMMC / North Mountain Merger Corp - Class A
EJFA / EJF Acquisition Corp - Class A
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
LIV / Emles Trust - Emles @Home ETF
TSLA / Tesla, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
MTVC / Motive Capital Corp II - Class A
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
FOUN / Founder SPAC - Class A
IBM / International Business Machines Corporation
DUNE / Dune Acquisition Corporation
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
DIS / The Walt Disney Company
GLD / SPDR Gold Shares Call
KYCH / Keyarch Acquisition Corporation
FMC / FMC Corporation Put
V / Visa Inc. Call
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KUAIX / Krane UBS China A Share Fund Call
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
QDRO / Quadro Acquisition One Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
IBM / International Business Machines Corporation Put
ACDI / Ascendant Digital Acquisition Corp III - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NVDA / NVIDIA Corporation
AVAN / Avanti Acquisition Corp - Class A
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
BRO / Brown & Brown, Inc. Put
TLGY / TLGY Acquisition Corporation
PV / Lanvin Group Holdings Limited - Class A
PRPB / Getty Images Holdings Inc - Class A
MACC / Mission Advancement Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
ADBE / Adobe Inc. Put
OABI / OmniAb, Inc.
FZT / FAST Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
NGC / Northern Genesis Acquisition Corp III
CVII / Churchill Capital Corp VII
BMAC / Black Mountain Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
ROIV / Roivant Sciences Ltd.
LFTR / Lefteris Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
DB / Deutsche Bank Aktiengesellschaft Put
PPL / PPL Corporation Put
PRLH / Pearl Holdings Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
KD / Kyndryl Holdings, Inc.
DELL / Dell Technologies Inc. Put
HPE / Hewlett Packard Enterprise Company Put
ADAL / Anthemis Digital Acquisitions I Corp - Class A
EQIX / Equinix, Inc. Put
PKG / Packaging Corporation of America
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
GEEX / Games & Esports Experience Acquisition Corp - Class A
US50202D2018 / LF Capital Acquisition Corp. II
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
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
FVIV / Fortress Value Acquisition Corp IV - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US12521H2067 / CF Acquisition Corp. VII
DAVEW / Dave Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TMCWW / TMC the metals company Inc. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US98986TAD00 / Zynga Inc
ADER / 26 Capital Acquisition Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Atlantic Coastal Acquisition Corp. II
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
194170106 / Colicity, Inc.
CFFS / CF Acquisition Corp. VII
CITE / Cartica Acquisition Corp
YOTA / Yotta Acquisition Corporation
GIIX / Gores Holdings VIII Inc - Class A
NFYS / Enphys Acquisition Corp.
HORI / Emerging Markets Horizon Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
ONYX / Onyx Acquisition Co. I
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG7T9831035 / Sculptor Acquisition Corp. I
TLGY / TLGY Acquisition Corporation
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
/ LatAmGrowth SPAC
KYG5260A1123 / Keyarch Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG013221257 / Ahren Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US74954L2034 / RF Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US58176U2087 / McLaren Technology Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
KYG115371182 / Black Spade Acquisition Co.
AHRN / Ahren Acquisition Corp - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG112171098 / BioPlus Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
SHAP / Spree Acquisition Corp. 1 Limited
STET / ST Energy Transition I Ltd - Class A
KYG5338L1169 / LAMF Global Ventures Corp. I
MTVC / Motive Capital Corp II - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
APX /
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CFLT / Confluent, Inc.
FRBN / Forbion European Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
SV / Spring Valley Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US53960E1064 / Local Bounti Corp
/ Semper Paratus Acquisition Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US53625R1124 / Lionheart Acquisition Corp. II
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US52473Y1047 / Legato Merger Corp. II
ITHX / ITHAX Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG9473A1177 / UTA Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
APSG / Global Business Travel Group Inc - Class A
KYG9473A1250 / UTA Acquisition Corp.
US596278AB74 / CONV. NOTE
/ Integrated Wellness Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US6230061110 / Mount Rainier Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
SWAG / Stran & Company, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US4578171047 / INSU ACQUISITION CORP III
/ Crixus BH3 Acquisition Co., Class A
LJAQ / Lightjump Acquisition Corp
GEEX / Games & Esports Experience Acquisition Corp - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US50202D1028 / LF Capital Acquisition Corp. II
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US55024UAB52 / Lumentum Hldgs Inc Bond
US207410AF81 / CONV. NOTE
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DHCA / DHC Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
SLAMF / Slam Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US42087R1169 / Haymaker Acquisition Corp. III
RLLY / ARC Group Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG464821084 / Hunt Cos. Acquisition Corp. I
KYG310701167 / SCION TECH GROWTH II
VORB / Virgin Orbit Holdings Inc
US29786AAJ51 / ETSY INC 10/26 0.125
336169107 / First Reserve Sustainable Growth Corp., Class A
US98986TAB44 / Zynga Inc
US1941701146 / Colicity, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
OXAC / Oxbridge Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US68213NAD12 / Omnicell Inc
LGVC / LAMF Global Ventures Corp. I
BLEU / bleuacacia ltd
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SLAM / Slam Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
APCA / AP Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
DHAC / Digital Health Acquisition Corp.
AJG / Arthur J. Gallagher & Co. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GGAA / Genesis Growth Tech Acquisition Corp - Class A
PFH / Prudential Financial, Inc. - Corporate Bond/Note Put
RAM / Aries I Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
OEPW / One Equity Partners Open Water I Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
/ Everest Consolidator Acquisition Corp.
NSC / Norfolk Southern Corporation
PL.WS / Planet Labs PBC - Equity Warrant
EVE / EVe Mobility Acquisition Corp
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US698884AE30 / PAR Technology Corporation
/ New Providence Acquisition Corp. II
FNVT / Finnovate Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG866561080 / Talon 1 Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CRTWF / Cartica Acquisition Corp - Equity Warrant
RDZN / Roadzen, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
31809Y103 / FinServ Acquisition Corp. II, Class A
RCFA / Perception Capital Corp. IV
DCRD / Hammerhead Energy Inc. - Class A
GTAC / Global Technology Acquisition Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BYN / Banyan Acquisition Corporation
US82537G1040 / ShoulderUp Technology Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
FICV / Frontier Investment Corp
LATG / Chenghe Acquisition I Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US84854Q1031 / Spindletop Health Acquisition Corp.
/ BuzzFeed, Inc., Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG540351114 / Lazard Growth Acquisition Corp I
EOCW / Elliott Opportunity II Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US04303A1034 / Artemis Strategic Investment Corp., Class A
38286T101 / Gores Holdings VII Inc
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US65413D1138 / NightDragon Acquisition Corp
11134Y101 / Broadscale Acquisition Corp
/ Sizzle Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
KYG3041W1078 / Endurance Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
US90138P1185 / 26 Capital Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
ASZ / Austerlitz Acquisition Corp II - Class A
TREB / Trebia Acquisition Corp - Class A
IP / International Paper Company Put
HPE / Hewlett Packard Enterprise Company
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
FST / FAST Acquisition Corp - Class A
EMN / Eastman Chemical Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
PLMI / Plum Acquisition Corp. I
WMT / Walmart Inc. Put
XPOA / DPCM Capital Inc - Class A
C / Citigroup Inc.
TSN / Tyson Foods, Inc. Put
EUCR / Eucrates Biomedical Acquisition Corp
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
LJAQ / Lightjump Acquisition Corp
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
BITE / Bite Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAAC / Health Assurance Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KCGI / Kensington Capital Acquisition Corp. V
MBSC / M3 Brigade Acquisition III Corp - Class A
VAQC / Vector Acquisition Corporation II
SRSA / Sarissa Capital Acquisition Corp - Class A
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CRWD / CrowdStrike Holdings, Inc. Call
LIV / Emles Trust - Emles @Home ETF
PKG / Packaging Corporation of America Put
VPCB / VPC Impact Acquisition Holdings II - Class A
JNJ / Johnson & Johnson Put
SNOW / Snowflake Inc. Call
LGAC / Lazard Growth Acquisition Corp I - Class A
AAC / Ares Acquisition Corporation - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UBS / UBS Group AG
BMY / Bristol-Myers Squibb Company Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Call
BIIB / Biogen Inc. Put
EQIX / Equinix, Inc.
ARRY / Array Technologies, Inc.
LMT / Lockheed Martin Corporation Put
TSLA / Tesla, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ADSK / Autodesk, Inc. Put
NOC / Northrop Grumman Corporation
GE / General Electric Company Put
BIIB / Biogen Inc.
NOW / ServiceNow, Inc. Call
CMCSA / Comcast Corporation
SO / The Southern Company Put
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PYPL / PayPal Holdings, Inc. Put
V / Visa Inc.
NOC / Northrop Grumman Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc. Call
DIS / The Walt Disney Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation Put
PG / The Procter & Gamble Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MU / Micron Technology, Inc. Put
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc. Put
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
HON / Honeywell International Inc. Put
NVDA / NVIDIA Corporation Call
ABT / Abbott Laboratories
UNP / Union Pacific Corporation Put
GOOG / Alphabet Inc. Put
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co. Put
MCD / McDonald's Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation Put
NOW / ServiceNow, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
UBS / UBS Group AG Put
STLA / Stellantis N.V. Put
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc. Put
PLD / Prologis, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Put
APD / Air Products and Chemicals, Inc. Put