| RILY / B. Riley Financial, Inc.
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| CARR / Carrier Global Corporation
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| CI / The Cigna Group Put
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| US90117G1132 / TWC Tech Holdings II Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| US38286R1133 / Gores Holdings VI Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US2103731061 / Constellation Pharmaceuticals Inc Call
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| US2103731061 / Constellation Pharmaceuticals Inc Put
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| WE / WeWork Inc - Class A
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| / iMedia Brands Inc
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Put
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Put
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| KSMT / Kismet Acquisition One Corp
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| LDL / Lydall, Inc. Call
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| LDL / Lydall, Inc. Put
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| PFPT / Proofpoint Inc
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| PFPT / Proofpoint Inc Put
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| US04650Y1001 / At Home Group Inc Call
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| US04650Y1001 / At Home Group Inc
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| US8865471085 / Tiffany & Co. Call
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| 0U1N / U.S. Concrete, Inc. Call
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| CI / The Cigna Group Call
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FRGA / Franchise Group, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| UFS / Domtar Corporation Call
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| SHCR / Sharecare, Inc. Put
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| RTX / RTX Corporation Call
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| SIC / Select Interior Concepts Inc - Class A
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| CANO / Cano Health, Inc.
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| XNCR / Xencor, Inc. Put
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| NUAN / Nuance Communications Inc
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| US34431F1049 / Foley Trasimene Acquisition Corp Put
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| AES / The AES Corporation
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| SZY / Sykes Enterprises, Inc.
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| SZY / Sykes Enterprises, Inc. Put
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| US00461L1136 / Ackrell Spac Partners I Co.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| OTEC / OceanTech Acquisitions I Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| BARK.WS / BARK, Inc. - Equity Warrant
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| GEG / Great Elm Group, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ZM / Zoom Communications Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US3828731154 / Gores Metropoulos II Inc
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| / GX Acquisiton Corp. Warrant
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| US04650Y1001 / At Home Group Inc Put
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US34407D1090 / Fly Leasing Ltd. Call
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| US34407D1090 / Fly Leasing Ltd. Put
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| BLUW / Blue Water Acquisition Corp. III
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US63934E1082 / Navistar International Corp
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| US63934E1082 / Navistar International Corp Put
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US0891151179 / WARRANTS
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
| / Canoo, Inc.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US90138P1185 / 26 Capital Acquisition Corp.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LIDR / AEye, Inc.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| VIEW / View, Inc. Call
|
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| US8742242071 / Talend S.A. Call
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| US8742242071 / Talend S.A. Put
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| MCAP / MCAP Inc.
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| US72941B1061 / Pluralsight Inc
|
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| US72941B1061 / Pluralsight Inc Put
|
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| AQB / AquaBounty Technologies, Inc. Call
|
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| OTIS / Otis Worldwide Corporation
|
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| US6363752063 / National Holdings Corp.
|
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| US0906721065 / BioTelemetry, Inc. Put
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc. Call
|
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| US74140Y1010 / Prevail Therapeutics Inc. Put
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
| US83407F1194 / Software Acquisition Group, Inc. II
|
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| US19421R2004 / Collectors Universe, Inc. Call
|
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| US19421R2004 / Collectors Universe, Inc. Put
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ATUS / Altice USA, Inc.
|
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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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| US35904G1076 / Altisource Residential Corp
|
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| US35904G1076 / Altisource Residential Corp Call
|
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| US35904G1076 / Altisource Residential Corp Put
|
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| US75606N1090 / RealPage Inc
|
|
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|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
|
|
| US75606N1090 / RealPage Inc Call
|
|
|
|
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|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
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|
|
| SOGO / Sogou Inc - ADR Call
|
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|
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|
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|
| SOGO / Sogou Inc - ADR Put
|
|
|
|
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
| 636220204 / National General Holdings Corp
|
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| 636220204 / National General Holdings Corp Put
|
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| US75606N1090 / RealPage Inc Put
|
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|
| ATUS / Altice USA, Inc. Call
|
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|
| ATUS / Altice USA, Inc. Put
|
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|
| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
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|
| US00401C1080 / Acacia Communications, Inc.
|
|
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|
| US00401C1080 / Acacia Communications, Inc. Call
|
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|
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|
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|
| US00401C1080 / Acacia Communications, Inc. Put
|
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| 812227205 / Seaport Global Acquisition Corp
|
|
|
|
|
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|
| EURN / Euronav NV
|
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|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| AQB / AquaBounty Technologies, Inc.
|
|
|
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|
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|
| AQB / AquaBounty Technologies, Inc. Put
|
|
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|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
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|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc. Call
|
|
|
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|
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|
|
| US15117P1021 / Cellular Biomedicine Group, Inc. Put
|
|
|
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|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US8122271146 / Seaport Global Acquisition Corp.
|
|
|
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|
| STWRY / Software AG - ADR
|
|
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|
|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| US8119041015 / Seacor Holdings, Inc.
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| US8119041015 / Seacor Holdings, Inc. Put
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| LOKB / Live Oak Acquisition Corp II - Class A
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| COHR / Coherent Corp.
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| COHR / Coherent Corp. Call
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| COHR / Coherent Corp. Put
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| NKLA / Nikola Corporation
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| / Eos Energy Enterprises, Inc.
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| PLTR / Palantir Technologies Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| QS / QuantumScape Corporation
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| LCID / Lucid Group, Inc. Call
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Put
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| PFPT / Proofpoint Inc Call
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| XNCR / Xencor, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| / Apex Technology Acquisition Corporation Warrant
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| STNG / Scorpio Tankers Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| QMCO / Quantum Corporation
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| / Andina Acquisition Corp. II Call
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| IDEX / Ideanomics, Inc. Put
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| AEACW / Authentic Equity Acquisition Corp.
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| PGEN / Precigen, Inc. Put
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| MCMJ / Merida Merger Corp I
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| KAIR / Kairos Acquisition Corp - Class A
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| RIOT / Riot Platforms, Inc.
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| VLDR / Velodyne Lidar Inc
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| BMY / Bristol-Myers Squibb Company
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| ABBV / AbbVie Inc. Put
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| OXY / Occidental Petroleum Corporation
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Call
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| GNW / Genworth Financial, Inc. Put
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| PPD / PPD Inc Put
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| US8865471085 / Tiffany & Co. Put
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| GME / GameStop Corp.
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| US63934E1082 / Navistar International Corp Call
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| CANO / Cano Health, Inc. Put
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|
| / Tuscan Holdings Corp. Warrant
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ASLE / AerSale Corporation
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| ME / 23andMe Holding Co.
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| ME / 23andMe Holding Co. Put
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| ME / 23andMe Holding Co. Call
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| / Andina Acquisition Corp. II
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| CMPO / CompoSecure, Inc.
|
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| PSFE / Paysafe Limited
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| PSFE / Paysafe Limited Put
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| ESSC / East Stone Acquisition Corp
|
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| BTWN / Bridgetown Holdings Ltd - Class A Call
|
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| EMN / Eastman Chemical Company Put
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| PSFE / Paysafe Limited Call
|
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| IFF / International Flavors & Fragrances Inc. Call
|
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| BB / BlackBerry Limited
|
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| CLDR / Cloudera Inc Put
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| CLDR / Cloudera Inc Call
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| KEY / KeyCorp Call
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|
| AMD / Advanced Micro Devices, Inc. Call
|
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| UWMC / UWM Holdings Corporation Call
|
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| CVS / CVS Health Corporation Put
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| ISBC / Investors Bancorp Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc. Put
|
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| SHCR / Sharecare, Inc.
|
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| CNC / Centene Corporation Call
|
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| PGEN / Precigen, Inc. Call
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US9021041085 / II-VI, Inc. Put
|
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| US9021041085 / II-VI, Inc. Call
|
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| NKSH / National Bankshares, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FRTA / Forterra Inc
|
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| FRTA / Forterra Inc Put
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| HCCC / Healthcare Capital Corp - Class A
|
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| ADN / Advent Technologies Holdings, Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| ABBV / AbbVie Inc. Call
|
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| CAI / Caris Life Sciences, Inc. Call
|
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| CAI / Caris Life Sciences, Inc. Put
|
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| UFS / Domtar Corporation Put
|
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|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| SMSI / Smith Micro Software, Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| AMZN / Amazon.com, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
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| ZEV / Lightning eMotors Inc Call
|
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| CINR / Sisecam Resources LP - Unit
|
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| CNI / Canadian National Railway Company
|
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| CNI / Canadian National Railway Company Put
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| CLOV / Clover Health Investments, Corp.
|
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| UIS / Unisys Corporation
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| RTX / RTX Corporation Put
|
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| KPLT / Katapult Holdings, Inc.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| RAVN / Raven Industries, Inc. Put
|
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| FOE / Ferro Corp. Put
|
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| XPER / Xperi Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| HIMS / Hims & Hers Health, Inc. Call
|
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| KSU / Kansas City Southern
|
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| KSU / Kansas City Southern Call
|
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| KSU / Kansas City Southern Put
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation Call
|
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| OXY / Occidental Petroleum Corporation Put
|
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| MMAT / Meta Materials Inc.
|
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| MMAT / Meta Materials Inc. Call
|
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| MMAT / Meta Materials Inc. Put
|
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| CHNG / Change Healthcare Inc
|
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| CHNG / Change Healthcare Inc Put
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| SONM / Sonim Technologies, Inc.
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| OUST / Ouster, Inc. Call
|
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|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| MX / Magnachip Semiconductor Corporation Put
|
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|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc. Put
|
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|
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|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
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| ZIOP / Alaunos Therapeutics Inc Put
|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
| DNMR / Danimer Scientific, Inc.
|
|
|
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| PLUG / Plug Power Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
| GME / GameStop Corp. Put
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc Put
|
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| COMS / COMSovereign Holding Corp.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Call
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc Call
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
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|
.
