| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| UNVR / Univar Solutions Inc Put
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| WDC / Western Digital Corporation Call
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| DCP / DCP Midstream LP - Unit
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| DCP / DCP Midstream LP - Unit Put
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| WE / WeWork Inc - Class A Call
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| APEN / Apollo Endosurgery Inc Call
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
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| SGFY / Signify Health Inc - Class A Put
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| RBA / RB Global, Inc. Call
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| UNIT / Unity Group LLC Call
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| DISH / DISH Network Corporation
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| FORG / ForgeRock Inc - Class A Put
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| COUP / Coupa Software Inc
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| COUP / Coupa Software Inc Put
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| APP / AppLovin Corporation Call
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| MSTR / Strategy Inc
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| SPB / Spectrum Brands Holdings, Inc. Call
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| PLTK / Playtika Holding Corp. Call
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| FRPT / Freshpet, Inc. Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| DISH / DISH Network Corporation Put
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| FRPT / Freshpet, Inc.
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| FRPT / Freshpet, Inc. Call
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FHN / First Horizon Corporation Put
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| RADI / Radius Global Infrastructure Inc - Class A
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| RADI / Radius Global Infrastructure Inc - Class A Call
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| FHN / First Horizon Corporation
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| VMW / Vmware Inc. - Class A Put
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
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| CANO / Cano Health, Inc. Call
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| TWTR / Twitter Inc Call
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYG2554Y1200 / COVA Acquisition Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| PINS / Pinterest, Inc. Call
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| SPTK / SportsTek Acquisition Corp - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| US04026L1136 / Argus Capital Corp
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CLR / Continental Resources Inc (OKLA) Call
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US36118W1100 / Future Health ESG Corp.
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| IAC / IAC Inc.
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| IAC / IAC Inc. Put
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| RNW / ReNew Energy Global Plc Call
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| SGEN / Seagen Inc Call
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| IRBT / iRobot Corporation Put
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| US64049MAB63 / NeoGenomics Inc
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| US761330AB54 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG7209M1160 / Powered Brands
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US46653C1146 / Jackson Acquisition Co.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| VMW / Vmware Inc. - Class A
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| BNED / Barnes & Noble Education, Inc.
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| INVZ / Innoviz Technologies Ltd.
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| ATUS / Altice USA, Inc. Call
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| VRM / Vroom, Inc. Put
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| TGAA / Target Global Acquisition I Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| CLIN / Clean Earth Acquisitions Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CTLP / Cantaloupe, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| VRE / Veris Residential, Inc.
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| VRE / Veris Residential, Inc. Put
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| RADI / Radius Global Infrastructure Inc - Class A Put
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| KYG1125A1168 / Biotech Acquisition Co.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| IGT / International Game Technology PLC
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| IGT / International Game Technology PLC Put
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| MANU / Manchester United plc Call
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| MANU / Manchester United plc
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| BHC / Bausch Health Companies Inc. Call
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| BHC / Bausch Health Companies Inc. Put
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| IGT / International Game Technology PLC Call
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| TWTR / Twitter Inc Put
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| US08069M1100 / Belong Acquisition Corp.
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| MSTR / Strategy Inc Put
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| MAXR / Maxar Technologies Inc Call
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| RVNC / Revance Therapeutics, Inc. Call
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| RVNC / Revance Therapeutics, Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| JBLU / JetBlue Airways Corporation Call
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| EVBG / Everbridge, Inc. Call
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| / Durect Corp
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US65528N1138 / Nogin, Inc.
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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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| G5276C110 / KISMET ACQUISITION THREE COR
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
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| ATUS / Altice USA, Inc. Put
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| LVS / Las Vegas Sands Corp. Call
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| ONEM / 1life Healthcare Inc Call
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| META / Meta Platforms, Inc. Call
|
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| US5537451180 / MSP Recovery, Inc.
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| NEO / NeoGenomics, Inc. Call
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| GFF / Griffon Corporation Call
|
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| JBLU / JetBlue Airways Corporation Put
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| DRRX / DURECT Corporation
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| US0010401125 / AF Acquisition Corp.
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| / GOR MET II -CW28
|
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| BHSE / Bull Horn Holdings Corp
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US4657121152 / Mondee Holdings, Inc.
|
|
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| CLR / Continental Resources Inc (OKLA)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| CLR / Continental Resources Inc (OKLA) Put
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SCPL / Sciplay Corp - Class A
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| SCPL / Sciplay Corp - Class A Call
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| CBL / CBL & Associates Properties, Inc.
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| CTLP / Cantaloupe, Inc.
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| CHPT / ChargePoint Holdings, Inc. Put
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| WYNN / Wynn Resorts, Limited Call
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| KYG415221301 / Growth For Good Acquisition Corp.
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| RYTM / Rhythm Pharmaceuticals, Inc. Call
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| PLTK / Playtika Holding Corp. Put
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| VRM / Vroom, Inc. Call
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| CLVS / Clovis Oncology Inc Call
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| LAZR / Luminar Technologies, Inc. Call
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| LAZR / Luminar Technologies, Inc. Put
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| BKI / Black Knight Inc - Class A Put
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| SJRWF / Shaw Communications Inc. - Class A
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| GAN / GAN Limited
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| SGFY / Signify Health Inc - Class A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| PLTK / Playtika Holding Corp.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| TWTR / Twitter Inc
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| WALDW / Waldencast plc - Equity Warrant
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| PTON / Peloton Interactive, Inc. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| VRM / Vroom, Inc.
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ACI / Albertsons Companies, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| ACI / Albertsons Companies, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| WE / WeWork Inc - Class A Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BKI / Black Knight Inc - Class A
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| DKNG / DraftKings Inc. Call
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| DKNG / DraftKings Inc. Put
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| ARVL / Arrival Put
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| CHPT / ChargePoint Holdings, Inc. Call
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| NKLA / Nikola Corporation Call
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| NKLA / Nikola Corporation Put
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| MANU / Manchester United plc Put
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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.
