| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Put
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| PPD / PPD 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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| GREE / Greenidge Generation Holdings Inc. Put
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| HLBZ / Helbiz Inc. - Class A
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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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| UPH / UpHealth Inc Call
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| PFPT / Proofpoint Inc Put
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| KEY / KeyCorp Call
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| PGEN / Precigen, Inc. Put
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| KDMN / Kadmon Holdings Inc
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| KDMN / Kadmon Holdings Inc Put
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| / Andina Acquisition Corp. II Call
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| HRC / Hill-Rom Holdings Inc Put
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| HRC / Hill-Rom Holdings Inc
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| HRC / Hill-Rom Holdings Inc Call
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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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| VNE / Veoneer Inc
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| VNE / Veoneer Inc Call
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| VNE / Veoneer Inc Put
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| UFS / Domtar Corporation
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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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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| US83407F1194 / Software Acquisition Group, Inc. II
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| BLUW / Blue Water Acquisition Corp. III
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| LIDR / AEye, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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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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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| US15130M2017 / CENAQ Energy Corp
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| CHWA / CHW Acquisition Corp
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| US2540281118 / DILA Capital Acquisition Corp.
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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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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| KYG6859L1133 / Oxus Acquisition Corp
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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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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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| KYG9420F1101 / Venus Acquisition Corp.
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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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| ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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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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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| BARK.WS / BARK, Inc. - Equity Warrant
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| US3828731154 / Gores Metropoulos II Inc
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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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| 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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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US84677L1171 / Spartacus Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US0891151179 / WARRANTS
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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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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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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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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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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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| US8122271146 / Seaport Global Acquisition Corp.
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| CLVR / Clever Leaves Holdings Inc. Call
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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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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| MCAP / MCAP Inc.
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| QFTA / Quantum FinTech Acquisition Corporation
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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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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| / iMedia Brands Inc
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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 Put
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| KSMT / Kismet Acquisition One Corp
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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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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| US63934E1082 / Navistar International Corp
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| US90069K1043 / Tuscan Holdings Corp.
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| US39678G1114 / Greenvision Acquisition Corp.
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| / Canoo, Inc.
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| EURN / Euronav NV
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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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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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc Call
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| WE / WeWork Inc - Class A
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| 0U1N / U.S. Concrete, Inc. Call
|
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| SZY / Sykes Enterprises, Inc.
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| SZY / Sykes Enterprises, Inc. Put
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| US04650Y1001 / At Home Group Inc
|
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| US04650Y1001 / At Home Group Inc Call
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| US04650Y1001 / At Home Group Inc Put
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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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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| US8742242071 / Talend S.A. Call
|
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| US8742242071 / Talend S.A. Put
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US34431F1049 / Foley Trasimene Acquisition Corp Put
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| STWRY / Software AG - ADR
|
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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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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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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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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| SHCR / Sharecare, Inc.
|
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| SHCR / Sharecare, 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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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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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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|
| / Eos Energy Enterprises, Inc.
|
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| MSTR / Strategy Inc
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| KPLT / Katapult Holdings, Inc.
|
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| UWMC / UWM Holdings Corporation Call
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
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|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
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|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
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|
| FRGA / Franchise Group, Inc.
|
|
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
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|
|
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| FOE / Ferro Corp. Put
|
|
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|
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| BBIG / Vinco Ventures, Inc.
|
|
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|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
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|
|
|
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| UPH / UpHealth Inc
|
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|
|
|
|
|
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| UPH / UpHealth Inc Put
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A Call
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A Put
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
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| GTS / Triple-S Management Corp
|
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|
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| MCMJ / Merida Merger Corp I
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
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|
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| GPRE / Green Plains Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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|
|
|
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| REE / REE Automotive Ltd.
|
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|
|
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|
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| PFPT / Proofpoint Inc Call
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
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| WBT / Welbilt Inc
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| KAIR / Kairos Acquisition Corp - Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| BHIL / Benson Hill, Inc.
|
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|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
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|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
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|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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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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|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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|
|
| EVOJ / Evo Acquisition Corp - Class A
|
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|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
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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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|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
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|
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| GNW / Genworth Financial, Inc. Put
|
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|
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|
|
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| GTS / Triple-S Management Corp Put
|
|
|
|
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|
|
|
| PPD / PPD Inc
|
|
|
|
|
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|
|
| PPD / PPD Inc Call
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
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|
|
|
|
| COIN / Coinbase Global, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| CSOD / Cornerstone OnDemand Inc Put
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US63934E1082 / Navistar International Corp Put
|
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| CANO / Cano Health, Inc.
|
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| CANO / Cano Health, Inc. Put
|
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|
|
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|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
|
|
|
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|
|
| LIDR / AEye, Inc.
|
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|
|
| VIEW / View, Inc. Call
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ASLE / AerSale Corporation
|
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|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation Call
|
|
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|
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|
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| FORE / Foresight Acquisition Corp - Class A
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
|
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|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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|
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| ME / 23andMe Holding Co. Put
|
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|
|
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|
| ME / 23andMe Holding Co.
|
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|
|
| ME / 23andMe Holding Co. Call
|
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| LDL / Lydall, Inc. Call
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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|
|
| LDL / Lydall, Inc. Put
|
|
|
|
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|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
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|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
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|
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|
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|
| CLOV / Clover Health Investments, Corp. Call
|
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|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
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| LEN / Lennar Corporation Put
|
|
|
|
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| OUST / Ouster, Inc. Call
|
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|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Put
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
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|
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|
|
| ECHO / Echo Global Logistics Inc Put
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Put
|
|
|
|
|
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|
|
| TELL / Tellurian Inc.
|
|
|
|
|
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|
|
| MINM / FiEE, Inc.
|
|
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|
|
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|
|
| KRA / Kraton Corp Put
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Put
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc. Put
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc Put
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| GDEV / GDEV Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc. Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| COMS / COMSovereign Holding Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc Call
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Put
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Put
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Call
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc. Call
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
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| GCMG / GCM Grosvenor Inc.
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| GCMG / GCM Grosvenor Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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.
