| 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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| RVNC / Revance Therapeutics, Inc. Call
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| PLTK / Playtika Holding Corp. Call
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| RVNC / Revance Therapeutics, Inc. Put
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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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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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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| RPD / Rapid7, Inc. Call
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| UHG / United Homes Group, Inc.
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| FRPT / Freshpet, Inc. Call
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| IAC / IAC Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| DSAQ / Direct Selling Acquisition Corp.
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| COUP / Coupa Software Inc
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| COUP / Coupa Software Inc Put
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| MRNS / Marinus Pharmaceuticals, Inc.
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| VMW / Vmware Inc. - Class A Call
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| VMW / Vmware Inc. - Class A Put
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US6394941115 / Near Intelligence, Inc.
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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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG7209M1160 / Powered Brands
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| MSTR / Strategy Inc Put
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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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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| IRBT / iRobot Corporation Put
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| MSTR / Strategy Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| FRPT / Freshpet, Inc. Put
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| FHN / First Horizon Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| US5537451180 / MSP Recovery, Inc.
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| US08069M1100 / Belong Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| / Durect Corp Call
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| / Durect Corp
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| RBA / RB Global, Inc. Call
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG1125A1168 / Biotech Acquisition Co.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ATVI / Activision Blizzard Inc
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| VRM / Vroom, Inc.
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| VRM / Vroom, Inc. Call
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| RADI / Radius Global Infrastructure Inc - Class A
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ATUS / Altice USA, Inc. Call
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| PTON / Peloton Interactive, Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| UNVR / Univar Solutions Inc Put
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| WE / WeWork Inc - Class A Put
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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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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| FORG / ForgeRock Inc - Class A Put
|
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| DISH / DISH Network Corporation
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| FRPT / Freshpet, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A Put
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| IAC / IAC Inc. Put
|
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| DISH / DISH Network Corporation Put
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| FHN / First Horizon Corporation Put
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| US77867R1187 / Roth CH Acquisition V Co.
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| BNED / Barnes & Noble Education, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| CLIN / Clean Earth Acquisitions Corp.
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| SGEN / Seagen Inc Call
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| WDC / Western Digital Corporation Call
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| UNIT / Unity Group LLC Call
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| VRE / Veris Residential, Inc.
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| VRE / Veris Residential, Inc. Put
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| NEO / NeoGenomics, Inc. Call
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| CBL / CBL & Associates Properties, Inc.
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| CBL / CBL & Associates Properties, Inc. Call
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| MAXR / Maxar Technologies Inc Call
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| MSGS / Madison Square Garden Sports Corp. Call
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| US4820821126 / Jupiter Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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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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| LAZR / Luminar Technologies, Inc. Call
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| GFF / Griffon Corporation Call
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| GFF / Griffon Corporation Put
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| WALDW / Waldencast plc - Equity Warrant
|
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| ACI / Albertsons Companies, Inc. Put
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| ACI / Albertsons Companies, Inc.
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| CTLP / Cantaloupe, Inc. Call
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| OSH / Oak Street Health Inc Put
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| AVGO / Broadcom Inc. Call
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| BKI / Black Knight Inc - Class A
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| CHPT / ChargePoint Holdings, Inc.
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| BKI / Black Knight Inc - Class A Put
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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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| GAN / GAN Limited
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| RNW / ReNew Energy Global Plc Call
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| SCPL / Sciplay Corp - Class A
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| / COEPTIS THERAPEUTICS HOLDINGS INC
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| LAZR / Luminar Technologies, Inc. Put
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| NATI / National Instruments Corp. Call
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| FRC / First Republic Bank Call
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| AMC / AMC Entertainment Holdings, Inc. Call
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| SGFY / Signify Health Inc - Class A
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| SGFY / Signify Health Inc - Class A Put
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| SCPL / Sciplay Corp - Class A Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| VMW / Vmware Inc. - Class A
|
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| SPB / Spectrum Brands Holdings, Inc. Call
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| FRC / First Republic Bank Put
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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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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| CTLP / Cantaloupe, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| CHPT / ChargePoint Holdings, Inc. Call
|
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| CHPT / ChargePoint Holdings, Inc. Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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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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|
|
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|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
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|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Call
|
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| ACI / Albertsons Companies, Inc. Call
|
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| TGAA / Target Global Acquisition I Corp.
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
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| ARVL / Arrival
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| ARVL / Arrival Put
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| SPY / SPDR S&P 500 ETF Put
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| INVZ / Innoviz Technologies Ltd. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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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
|
|
|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| IGT / International Game Technology PLC Put
|
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| INVZ / Innoviz Technologies Ltd.
|
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| IGT / International Game Technology PLC
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation Call
|
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| MANU / Manchester United plc
|
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| MANU / Manchester United plc Call
|
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| MANU / Manchester United plc Put
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.
