| / Rmg Acquisition Corporation II
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| ICPT / Intercept Pharmaceuticals Inc
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| ICPT / Intercept Pharmaceuticals Inc Put
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| CTLP / Cantaloupe, Inc.
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| OMER / Omeros Corporation Put
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
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| US189464AC48 / Clovis Oncology Inc Bond
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| SCPL / Sciplay Corp - Class A Put
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| G0232J101 / Alussa Energy Acquisition Corp
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| DISH / DISH Network Corporation Put
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| SPY / SPDR S&P 500 ETF Put
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| TERN / Terns Pharmaceuticals, Inc.
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| REV / Revlon, Inc. - Class A Call
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| INVA / Innoviva, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| KLAQ / KL Acquisition Corp - Class A
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| LAZR / Luminar Technologies, Inc. Put
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| ENLC / EnLink Midstream, LLC Put
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| QS / QuantumScape Corporation Call
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| DHHC / DiamondHead Holdings Corp - Class A
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| / Collective Growth Corp
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| DBRG / DigitalBridge Group, Inc. Call
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| NCR / NCR Corp. Call
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| BNED / Barnes & Noble Education, Inc.
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| HYZN / Hyzon Motors Inc.
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| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| FLEX / Flex Ltd.
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| CTLP / Cantaloupe, Inc.
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| ViacomCBS Inc
/ CL B Call (92556H906) |
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| ViacomCBS Inc
/ CL B Put (92556H956) |
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| PGEN / Precigen, Inc. Call
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| SPDR S&P Metals & Mining ETF
/ Call (78464A905) |
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| AAL / American Airlines Group Inc. Call
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| US8865471085 / Tiffany & Co. Put
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| OMER / Omeros Corporation Call
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| AFAQ / AF Acquisition Corp - Class A
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| Communication Services Select Sector SPDR Fund
/ COMMUNUNICATIONS Put (81369Y952) |
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| DNZ / D and Z Media Acquisition Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| CZR / Caesars Entertainment, Inc. Put
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| / Collective Growth Corp
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| WKHS / Workhorse Group Inc. Call
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| DISH / DISH Network Corporation Call
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| SCOA / ScION Tech Growth I - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| / ViacomCBS Inc
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| AMAT / Applied Materials, Inc. Put
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| VOSO / Wejo Group Ltd - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| REV / Revlon, Inc. - Class A
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| US1651671802 / Chesapeake Energy Corp.
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| / SUSTAINABLE DEVELOPMENT ACQUISITION I CORP CL A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| BLUAF / BlueRiver Acquisition Corp.
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| DRRX / DURECT Corporation
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| PRSR / Prospector Capital Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| QURE / uniQure N.V. Call
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| WKHS / Workhorse Group Inc. Put
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| / KL ACQUISITION CORP/MO-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NXU / Nxu, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| DISCA / Discovery Inc - Class A Call
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MSTR / Strategy Inc Put
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| SCPL / Sciplay Corp - Class A
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| SCPL / Sciplay Corp - Class A Call
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AUPH / Aurinia Pharmaceuticals Inc.
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| REV / Revlon, Inc. - Class A Put
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| G88272102 / Thoma Bravo Advantage
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| VLDR / Velodyne Lidar Inc Put
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ORGN / Origin Materials, Inc.
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| BHC / Bausch Health Companies Inc. Put
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| BHC / Bausch Health Companies Inc. Call
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| DELL / Dell Technologies Inc. Call
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| CLVS / Clovis Oncology Inc Put
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| BHSE / Bull Horn Holdings Corp
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| AUPH / Aurinia Pharmaceuticals Inc. Put
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| TGTX / TG Therapeutics, Inc. Put
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| TGTX / TG Therapeutics, Inc. Call
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| VLTA / Volta Inc - Class A
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| AMAT / Applied Materials, Inc. Call
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| BMBL / Bumble Inc.
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| BLNK / Blink Charging Co. Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| CHPT / ChargePoint Holdings, Inc. Put
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.
