| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| PRTK / Paratek Pharmaceuticals Inc.
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| CVNA / Carvana Co.
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
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| AMED / Amedisys, Inc.
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| PMCB / PharmaCyte Biotech, Inc.
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| SPY / SPDR S&P 500 ETF
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| KYG6859L1216 / Oxus Acquisition Corp.
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| JPM / JPMorgan Chase & Co.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| INPX / Inpixon
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| US00857F1185 / AgileThought, Inc.
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| HZNP / Horizon Therapeutics Plc
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| PRTK / Paratek Pharmaceuticals Inc. Put
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| RIVN / Rivian Automotive, Inc.
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| US0846561159 / Berkshire Grey, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| TRTN / Triton International Limited Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| / iMedia Brands Inc
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| GSM / Ferroglobe PLC
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| JSPR / Jasper Therapeutics, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| FORG / ForgeRock Inc - Class A
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| FORG / ForgeRock Inc - Class A Put
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| / Gorilla Technology Group, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| KDNY / Chinook Therapeutics Inc Put
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| SURF / Surface Oncology Inc
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| AREN / The Arena Group Holdings, Inc.
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| X / United States Steel Corporation Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| BHVN / Biohaven Ltd.
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| ASST / Asset Entities Inc.
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| APLD / Applied Digital Corporation
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| AMED / Amedisys, Inc. Call
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| AMED / Amedisys, Inc. Put
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| GME / GameStop Corp. Call
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| GPRE / Green Plains Inc.
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| BIPC / Brookfield Infrastructure Corporation Call
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| BIPC / Brookfield Infrastructure Corporation Put
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| GOOG / Alphabet Inc.
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| KDNY / Chinook Therapeutics Inc
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| / Presto Automation, Inc.
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| RILY / B. Riley Financial, Inc.
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| FRGA / Franchise Group, Inc.
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| CDZI / Cadiz Inc.
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| SABR / Sabre Corporation
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| SURF / Surface Oncology Inc Put
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| LCID / Lucid Group, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| ISEE / IVERIC bio Inc Call
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| ANGHW / Anghami Inc. - Equity Warrant
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| ISEE / IVERIC bio Inc Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| IEP / Icahn Enterprises L.P.
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| CHRS / Coherus Oncology, Inc.
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| CHRS / Coherus Oncology, Inc. Put
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| TMC / TMC the metals company Inc.
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| CPRI / Capri Holdings Limited Put
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| CPRI / Capri Holdings Limited Call
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| OEC / Orion S.A.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| GLD / SPDR Gold Trust
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| ORGN / Origin Materials, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| TGNA / TEGNA Inc.
|
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| US15673X1191 / Cepton, Inc.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| GLD / SPDR Gold Trust Call
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| HE / Hawaiian Electric Industries, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| LILM / Lilium N.V.
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| SSYS / Stratasys Ltd.
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| US8765451120 / Tastemaker Acquisition Corp.
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| TSEM / Tower Semiconductor Ltd. Put
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| SSYS / Stratasys Ltd. Call
|
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| SSYS / Stratasys Ltd. Put
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| FHN / First Horizon Corporation
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| FHN / First Horizon Corporation Put
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| HZNP / Horizon Therapeutics Plc Call
|
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| VMW / Vmware Inc. - Class A
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| FHN / First Horizon Corporation Call
|
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| NATI / National Instruments Corp.
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| NATI / National Instruments Corp. Put
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| CVNA / Carvana Co. Put
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| SGEN / Seagen Inc
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| SGEN / Seagen Inc Call
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| SGEN / Seagen Inc Put
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| CIR / Circor International Inc
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| CIR / Circor International Inc Put
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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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| BHVN / Biohaven Ltd. Put
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| SAVE / Spirit Airlines, Inc. Call
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| ORCL / Oracle Corporation
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| VMW / Vmware Inc. - Class A Call
|
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| EYE / National Vision Holdings, Inc.
|
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| TGNA / TEGNA Inc. Call
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| TGNA / TEGNA Inc. Put
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| CELU / Celularity Inc.
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| CP / Canadian Pacific Kansas City Limited Put
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CP / Canadian Pacific Kansas City Limited Call
|
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| GME / GameStop Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MXL / MaxLinear, Inc. Call
|
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| MARA / MARA Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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| AAPL / Apple Inc. Call
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
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|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| NVDA / NVIDIA Corporation Call
|
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.
