| VMW / Vmware Inc. - Class A Call
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| SCPL / Sciplay Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| DISH / DISH Network Corporation Put
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| DISH / DISH Network Corporation Call
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| GTPB / Gores Technology Partners II Inc - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| WKHS / Workhorse Group Inc. Put
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| DAVE / Dave Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| ET / Energy Transfer LP - Limited Partnership Call
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| ATAI / Atai Life Sciences N.V.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| CONX / CONX Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| MSTR / Strategy Inc Put
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| SCPL / Sciplay Corp - Class A Call
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| SCPL / Sciplay Corp - Class A Put
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| PRPB / Getty Images Holdings Inc - Class A
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
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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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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA 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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| FVT / Fortress Value Acquisition Corp III - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| ATMR / Altimar Acquisition Corp II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| G88272102 / Thoma Bravo Advantage
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| GFX / Golden Falcon Acquisition Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| NXU / Nxu, Inc.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KLAQ / KL Acquisition Corp - Class A
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| CTLP / Cantaloupe, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| / Rmg Acquisition Corporation II
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| / ViacomCBS Inc
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Put
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| LAZR / Luminar Technologies, Inc. Put
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| HYZN / Hyzon Motors Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| VLDR / Velodyne Lidar Inc Call
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| VLTA / Volta Inc - Class A
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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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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| AFAQ / AF Acquisition Corp - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| G0232J101 / Alussa Energy Acquisition Corp
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| SVOK / Seven Oaks Acquisition Corp - Class A
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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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| SWBK / Switchback II Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| CTLP / Cantaloupe, Inc. Put
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| CTLP / Cantaloupe, Inc. Call
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| FLEX / Flex Ltd. Call
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| G5276C110 / KISMET ACQUISITION THREE COR
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| DRRX / DURECT Corporation
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
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| BARCLAYS BANK PLC
/ PUT Put (06747R477) |
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| PDOT / Peridot Acquisition Corp II - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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| Communication Services Select Sector SPDR Fund
/ COMMUNUNICATIONS Put (81369Y952) |
|
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| ViacomCBS Inc
/ CL B Call (92556H906) |
|
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| ViacomCBS Inc
/ CL B Put (92556H956) |
|
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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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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| 001040104 / AF Acquisition 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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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| G78516203 / SC Health Corp
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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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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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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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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| EVGO / EVgo, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| IS / ironSource Ltd - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CHPM / CHP Merger Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| QELL / Qell Acquisition Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| COVA / COVA Acquisition Corp - Class A
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| VOSO / Wejo Group Ltd - Class A
|
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| PRSR / Prospector Capital Corp.
|
|
|
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|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A Call
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
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|
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|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| BHSE / Bull Horn Holdings Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| GENI / Genius Sports Limited
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| GENI / Genius Sports Limited Call
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| RENN / Renren Inc - ADR
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| / Collective Growth Corp
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| BNED / Barnes & Noble Education, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| DELL / Dell Technologies Inc. Call
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| DNZ / D and Z Media Acquisition Corp - Class A
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| US189464AC48 / Clovis Oncology Inc Bond
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| CIFR / Cipher Mining Inc.
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| AMAT / Applied Materials, Inc. Put
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| SCOA / ScION Tech Growth I - Class A
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| LNG / Cheniere Energy, Inc. Call
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| QURE / uniQure N.V.
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| CLVS / Clovis Oncology Inc Call
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| HZAC / Horizon Acquisition Corp - Class A
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| OMER / Omeros Corporation Call
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| AMAT / Applied Materials, Inc. Call
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| IPOF / Social Capital Hedosophia Holdings Corp VI - 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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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc. Call
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| BHC / Bausch Health Companies Inc. Put
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| TERN / Terns Pharmaceuticals, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| WKHS / Workhorse Group Inc. Call
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| OMER / Omeros Corporation Put
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| NCR / NCR Corp. Call
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| ORGN / Origin Materials, Inc. Call
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| ORGN / Origin Materials, Inc.
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| DISCA / Discovery Inc - Class A Call
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| AUS / Austerlitz Acquisition Corp I - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TGTX / TG Therapeutics, Inc. Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| REV / Revlon, Inc. - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| CHPT / ChargePoint Holdings, Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| CZR / Caesars Entertainment, Inc.
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| DKNG / DraftKings Inc. Call
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| BLUAF / BlueRiver Acquisition Corp.
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| EDR / Endeavor Group Holdings, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| CZR / Caesars Entertainment, Inc. Put
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| INVZ / Innoviz Technologies Ltd.
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| IGT / International Game Technology PLC Call
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| IGT / International Game Technology PLC Put
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.
