| GS / The Goldman Sachs Group, Inc.
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| GS / The Goldman Sachs Group, Inc. Put
|
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|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| NSTC / Northern Star Investment Corp. III
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| JPSSZ / JPMorgan Chase & Co. Put
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| SLAC / Social Leverage Acquisition Corp I
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| BOX / Box, Inc.
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| BOX / Box, Inc. Call
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| MPW / Medical Properties Trust, Inc.
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Put
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| TGT / Target Corporation
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| TGT / Target Corporation Put
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| PTON / Peloton Interactive, Inc.
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| CITE / Cartica Acquisition Corp
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| URA / Global X Funds - Global X Uranium ETF
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| USCT / Roth CH Acquisition Co.
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| FDX / FedEx Corporation Call
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| FDX / FedEx Corporation
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| FDX / FedEx Corporation Put
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| GIAC / Gesher I Acquisition Corp
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| STZ / Constellation Brands, Inc.
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| THAC / Thrive Acquisition Corp - Class A
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| COF / Capital One Financial Corporation
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| COF / Capital One Financial Corporation Put
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| 42227K104 / Healthcare Services Acquisition Corp.
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| DAVEW / Dave Inc. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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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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| RAYTHEON TECHNOLOGIES CORP
/ PUT Put (75513E951) |
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| US74954L1200 / RF Acquisition Corp.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| SPDR SER TR
/ PUT Put (78464A952) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| VIRGIN GALACTIC HOLDINGS INC
/ PUT Put (92766K956) |
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| DATADOG INC
/ CALL Call (23804L903) |
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GPAC / General Purpose Acquisition Corp.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
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| CVII / Churchill Capital Corp VII
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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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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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| PWUP / PowerUp Acquisition Corp.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| US98936JAD37 / CONV. NOTE
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| FNVT / Finnovate Acquisition Corp.
|
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| US143658BE14 / CONV. NOTE
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| KYCH / Keyarch Acquisition Corporation
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| GTAC / Global Technology Acquisition Corp. I
|
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|
|
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
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|
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| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| EVE / EVe Mobility Acquisition Corp
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| BOAS / BOA 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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|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
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|
|
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| VORB / Virgin Orbit Holdings Inc
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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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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|
| ZTS / Zoetis Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Put
|
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|
|
| PATH / UiPath, Inc.
|
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|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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|
| SHOP / Shopify Inc.
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
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|
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|
|
| TLGY / TLGY Acquisition Corporation
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
| CSTA / Constellation Acquisition Corp I
|
|
|
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|
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|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Everest Consolidator Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
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|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
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|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
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|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
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|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| KYG7T9831035 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
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| US52473Y1047 / Legato Merger Corp. II
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| JBGS / JBG SMITH Properties
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| KYG866561080 / Talon 1 Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| / Sizzle Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| LATG / Chenghe Acquisition I Co.
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| MDH / MDH Acquisition Corp - Class A
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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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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| KYG013221257 / Ahren Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| CRU / Crucible Acquisition Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| SHAP / Spree Acquisition Corp. 1 Limited
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BFAC / Battery Future Acquisition Corp.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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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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| NOAC / Natural Order Acquisition Corp
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| BNNR / Banner Acquisition Corp - Class A
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| / RF Acquisition Corp.
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| MTVC / Motive Capital Corp II - Class A
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| MACC / Mission Advancement Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| / Integral Acquisition Corp. 1
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| NSTB / Northern Star Investment Corp. II
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| FACT / FACT II Acquisition Corp
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| CFIV / CF Acquisition Corp. IV - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| COOL / Corner Growth Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| PRSR / Prospector Capital Corp.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| / Marblegate Acquisition Corp., Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| US477143AP66 / CONV. NOTE
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| SLDP / Solid Power, Inc.
|
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| PLUG / Plug Power Inc. Call
|
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| OVV / Ovintiv Inc.
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| DEI / Douglas Emmett, Inc.
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| IQV / IQVIA Holdings Inc.
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| MKTX / MarketAxess Holdings Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| GIA / GigCapital5, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| GOOGL / Alphabet Inc. Put
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation Put
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| META / Meta Platforms, Inc.
|
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|
| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
| HORI / Emerging Markets Horizon Corp - Class A
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
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|
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|
| DHCA / DHC Acquisition Corp.
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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|
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| PLMI / Plum Acquisition Corp. I
|
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| ZEN / Zendesk Inc
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
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|
|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
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|
| ALLE / Allegion plc
|
|
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|
| MRNA / Moderna, Inc.
|
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| AI / C3.ai, Inc.
|
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| PARA / Paramount Global
|
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| BYN / Banyan Acquisition Corporation
|
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| BLEU / bleuacacia ltd
|
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| FSLY / Fastly, Inc.
|
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|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
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|
| BIGC / Commerce.com, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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| CCJ / Cameco Corporation
|
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|
| CCJ / Cameco Corporation Call
|
|
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
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|
| Z / Zillow Group, Inc.
|
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|
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|
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| RLLY / ARC Group Inc
|
|
|
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|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
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|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
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|
| PLUG / Plug Power Inc.
|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| EVBG / Everbridge, Inc.
|
|
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
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|
| ARES / Ares Management Corporation
|
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|
| PNR / Pentair plc
|
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| CRM / Salesforce, Inc. Put
|
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|
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|
| NGC / Northern Genesis Acquisition Corp III
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| BRBR / BellRing Brands, Inc.
|
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| SNAP / Snap Inc.
|
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
| KD / Kyndryl Holdings, Inc.
|
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|
| EQIX / Equinix, Inc.
|
|
|
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|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
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|
|
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|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
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| OXUS / Oxus Acquisition Corp.
|
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| ADBE / Adobe Inc. Call
|
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|
|
|
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| ADBE / Adobe Inc. Put
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / SOLID POWER INC
|
|
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|
|
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|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc. Call
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF Call
|
|
|
|
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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
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| KCGI / Kensington Capital Acquisition Corp. V
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| HAAC / Health Assurance Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| PL.WS / Planet Labs PBC - Equity Warrant
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| AAC / Ares Acquisition Corporation - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| JWSM / Jaws Mustang Acquisition Corporation
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| YOTA / Yotta Acquisition Corporation
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| GRMN / Garmin Ltd.
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| DISH / DISH Network Corporation
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| SPOT / Spotify Technology S.A.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| TWLO / Twilio Inc.
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| EXAS / Exact Sciences Corporation
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| MTCH / Match Group, Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| OABI / OmniAb, Inc.
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| DVA / DaVita Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PLMI / Plum Acquisition Corp. I
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| KAII / Kismet Acquisition Two Corp - Class A
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| XRAY / DENTSPLY SIRONA Inc.
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| CROWDSTRIKE HLDGS INC
/ CALL Call (22788C905) |
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| EXPE / Expedia Group, Inc.
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| UNH / UnitedHealth Group Incorporated Put
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| NOW / ServiceNow, Inc. Call
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| JCI / Johnson Controls International plc
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| BIIB / Biogen Inc.
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| ALC / Alcon Inc. Put
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| UNH / UnitedHealth Group Incorporated
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| COST / Costco Wholesale Corporation Put
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| RTX / RTX Corporation Put
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| NVDA / NVIDIA Corporation
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| PYPL / PayPal Holdings, Inc. Put
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| PYPL / PayPal Holdings, Inc.
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| CMCSA / Comcast Corporation
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| GOOG / Alphabet Inc.
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| STLA / Stellantis N.V. Put
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| CRWD / CrowdStrike Holdings, Inc.
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| ORCL / Oracle Corporation
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| UBS / UBS Group AG
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| PINS / Pinterest, Inc. Call
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| CRM / Salesforce, Inc.
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| WDAY / Workday, Inc. Put
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| STLA / Stellantis N.V.
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| UBS / UBS Group AG Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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| ISRG / Intuitive Surgical, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| ZM / Zoom Communications, Inc.
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| MDT / Medtronic plc
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| ACN / Accenture plc
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| SWKS / Skyworks Solutions, Inc.
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| ACN / Accenture plc Put
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| BIIB / Biogen Inc. Put
|
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| WDAY / Workday, Inc.
|
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| MO / Altria Group, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
.
