| QQQ / Invesco QQQ Trust, Series 1
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| MTOR / Meritor Inc Put
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| GPRE / Green Plains Inc.
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| SLB / Schlumberger Limited
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| OXY / Occidental Petroleum Corporation
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Call
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| XLNX / Xilinx, Inc. Put
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| FUSE / Fusion Acquisition Corp - Class A Call
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| KPLT / Katapult Holdings, Inc.
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| PFE / Pfizer Inc.
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| LHX / L3Harris Technologies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SO / The Southern Company
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| MNR / Mach Natural Resources LP
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| TMUS / T-Mobile US, Inc.
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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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| HMHC / Houghton Mifflin Harcourt Co
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| AON / Aon plc
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| MTCH / Match Group, Inc.
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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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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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| CRM / Salesforce, Inc.
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| TDG / TransDigm Group Incorporated
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| VRSK / Verisk Analytics, Inc.
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| PSX / Phillips 66
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| ENPH / Enphase Energy, Inc.
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| CTXS / Citrix Systems, Inc.
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| CTXS / Citrix Systems, Inc. Put
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| MIME / Mimecast Ltd
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| MIME / Mimecast Ltd Put
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| MSFT / Microsoft Corporation
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| MDT / Medtronic plc
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| TEL / TE Connectivity plc
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| BKNG / Booking Holdings Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| ORGN / Origin Materials, Inc.
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| EMR / Emerson Electric Co.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| AGAC / African Gold Acquisition Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| NUE / Nucor Corporation
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| LCID / Lucid Group, Inc.
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| ACVA / ACV Auctions Inc.
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| MSCI / MSCI Inc.
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| ALGN / Align Technology, Inc.
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| STT / State Street Corporation
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| NUAN / Nuance Communications Inc
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| ZIOP / Alaunos Therapeutics Inc Call
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| GME / GameStop Corp. Call
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| LIDR / AEye, Inc.
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| UIS / Unisys Corporation
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| PM / Philip Morris International Inc.
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| AMAT / Applied Materials, Inc.
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| GCP / GCP Applied Technologies Inc Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| LBRDA / Liberty Broadband Corporation
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| KAIR / Kairos Acquisition Corp - Class A
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| CERN / Cerner Corp.
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| CERN / Cerner Corp. Call
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| CERN / Cerner Corp. Put
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| TACO / Berto Acquisition Corp. Call
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| ACN / Accenture plc
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| ANAT / American National Group, Inc.
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| ANAT / American National Group, Inc. Put
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| MSTR / Strategy Inc
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| MGI / Moneygram International Inc. Put
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| IFF / International Flavors & Fragrances Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ADSK / Autodesk, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
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| BSIG / BrightSphere Investment Group Inc. Call
|
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| BSIG / BrightSphere Investment Group Inc. Put
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| HPQ / HP Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| INTU / Intuit Inc.
|
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|
| / Tuscan Holdings Corp. Warrant
|
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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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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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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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| 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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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| FRGA / Franchise Group, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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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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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US00857F1185 / AgileThought, Inc.
|
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| IL0011796708 / Arbe Robotics, Ltd.
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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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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|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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|
| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
|
|
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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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|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
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|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
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|
|
| / iMedia Brands Inc
|
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|
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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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|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
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|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
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|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
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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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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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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) |
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
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|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| MNR / Mach Natural Resources LP Put
|
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|
| LFMD / LifeMD, Inc.
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
|
|
|
|
|
|
|
| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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|
| REE / REE Automotive Ltd.
|
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|
| GRAB / Grab Holdings Limited
|
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|
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|
| GDEV / GDEV Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
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|
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|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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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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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
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|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| US0395621115 / Archimedes Tech SPAC Partners
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US83085C1154 / Sky Harbour Group Corp.
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US08179B1118 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
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|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc Call
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
|
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|
|
| / Microvast Holdings, Inc.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| PGEN / Precigen, Inc. Call
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
|
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| SCHW / The Charles Schwab Corporation
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| ONL / Orion Properties Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
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| GSS / Golden Star Resources Ltd.
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| GSS / Golden Star Resources Ltd. Put
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| TGT / Target Corporation
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| CRXT / Clarus Therapeutics Holdings Inc
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| HCCC / Healthcare Capital Corp - Class A
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| NKE / NIKE, Inc.
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| AMP / Ameriprise Financial, Inc.
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| WMB / The Williams Companies, Inc.
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| KRA / Kraton Corp
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| KMI / Kinder Morgan, Inc.
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| MCMJ / Merida Merger Corp I
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| GTS / Triple-S Management Corp
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CPRT / Copart, Inc.
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| WELL / Welltower Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| GCAC / Growth Capital Acquisition Corp - Class A
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| PAE / PAE Incorporated - Class A Put
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| UPS / United Parcel Service, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
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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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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PAE / PAE Incorporated - Class A
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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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| ADM / Archer-Daniels-Midland Company
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| PAE / PAE Incorporated - Class A Call
|
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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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| MMC / Marsh & McLennan Companies, Inc.
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| GTS / Triple-S Management Corp Put
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| MA / Mastercard Incorporated
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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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| DHR / Danaher Corporation
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| WMT / Walmart Inc.
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| SIVB / SVB Financial Group
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| TROW / T. Rowe Price Group, Inc.
|
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| MS / Morgan Stanley
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| ROST / Ross Stores, Inc.
|
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| GE / General Electric Company
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| CTVA / Corteva, Inc.
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| LEN / Lennar Corporation
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| EOG / EOG Resources, Inc.
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| CINR / Sisecam Resources LP - Unit
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
| TEN / Tsakos Energy Navigation Limited Call
|
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| TEN / Tsakos Energy Navigation Limited Put
|
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|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
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| TACO / Berto Acquisition Corp. Put
|
|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
| ILMN / Illumina, Inc.
|
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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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|
|
| ZNGA / Zynga Inc - Class A
|
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|
|
| ZNGA / Zynga Inc - Class A Put
|
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
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| AIKI / AIkido Pharma Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
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|
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| AMZN / Amazon.com, Inc. Call
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
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|
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|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
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|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
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|
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|
|
| CONE / CyrusOne Inc Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
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|
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|
|
| ESSC / East Stone Acquisition Corp Call
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
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|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A Put
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
| MMM / 3M Company
|
|
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|
| EA / Electronic Arts Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| PLAN / Anaplan Inc
|
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|
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|
| PLAN / Anaplan Inc Call
|
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|
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|
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|
|
| PLAN / Anaplan Inc Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd Call
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Call
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A Call
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MINM / FiEE, Inc.
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Put
|
|
|
|
|
|
|
|
| COMS / COMSovereign Holding Corp.
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Put
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Call
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation Call
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| NPTN / NeoPhotonics Corporation Put
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| C / Citigroup Inc.
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| CB / Chubb Limited
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| CBRE / CBRE Group, Inc.
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| NOW / ServiceNow, Inc.
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| CMI / Cummins Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| BFI / BurgerFi International, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| REGI / Renewable Energy Group Inc
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| OEC / Orion S.A.
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| VG / Venture Global, Inc.
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| VG / Venture Global, Inc. Put
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| NFLX / Netflix, Inc.
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| SPLK / Splunk Inc.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| HLBZ / Helbiz Inc. - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A Put
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| RCL / Royal Caribbean Cruises Ltd.
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| CLOV / Clover Health Investments, Corp.
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| CHNG / Change Healthcare Inc Call
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| GREE / Greenidge Generation Holdings Inc.
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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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| ROG / Rogers Corporation
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| ROG / Rogers Corporation Call
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| ROG / Rogers Corporation Put
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| NLSN / Nielsen Holdings plc
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| F / Ford Motor Company
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| POLY / Plantronics, Inc.
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| POLY / Plantronics, Inc. Put
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| AMZN / Amazon.com, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| DIS / The Walt Disney Company
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| TMC / TMC the metals company Inc.
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| WBA / Walgreens Boots Alliance, Inc. Put
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| GME / GameStop Corp.
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| MGNI / Magnite, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| BZFD / BuzzFeed, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| BHIL / Benson Hill, Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| DNMR / Danimer Scientific, Inc.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| FRC / First Republic Bank
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| MX / Magnachip Semiconductor Corporation Put
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| NXPI / NXP Semiconductors N.V.
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| SHOP / Shopify Inc.
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| FTAI / FTAI Aviation Ltd.
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| RIVN / Rivian Automotive, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MX / Magnachip Semiconductor Corporation Call
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| AMD / Advanced Micro Devices, Inc. Call
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| CLVR / Clever Leaves Holdings Inc.
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| KLAQ / KL Acquisition Corp - Class A
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| BBBY / Bed Bath & Beyond, Inc.
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| AAPL / Apple Inc.
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| JSPR / Jasper Therapeutics, Inc.
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| UPH / UpHealth Inc Call
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| UPH / UpHealth Inc
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| UPH / UpHealth Inc Put
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| FHN / First Horizon Corporation
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| FHN / First Horizon Corporation Put
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| BBIG / Vinco Ventures, Inc.
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| TGNA / TEGNA Inc. Put
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| CP / Canadian Pacific Kansas City Limited Call
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Put
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| CP / Canadian Pacific Kansas City Limited
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| CP / Canadian Pacific Kansas City Limited Put
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| PARA / Paramount Global
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
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| NVDA / NVIDIA Corporation
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| CELU / Celularity Inc.
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| MARA / MARA Holdings, Inc.
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| SAFM / Sanderson Farms, Inc.
|
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| SAFM / Sanderson Farms, Inc. Put
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| PMCB / PharmaCyte Biotech, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| DJT / Trump Media & Technology Group Corp.
|
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| TGNA / TEGNA Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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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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| DFS / Discover Financial Services
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.
