| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| PLTR / Palantir Technologies Inc. Put
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| WMT / Walmart Inc.
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| BHSE / Bull Horn Holdings Corp
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ARKO / Arko Corp.
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| HLT / Hilton Worldwide Holdings Inc. Put
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| CCK / Crown Holdings, Inc.
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| NFLX / Netflix, Inc.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| / FinServ Acquisition Corp. Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| FSRN / Fisker Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
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| BKSY / BlackSky Technology Inc.
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| TRIP / Tripadvisor, Inc. Put
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| NEM / Newmont Corporation
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| LOW / Lowe's Companies, Inc. Put
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PSLV / Sprott Physical Silver Trust
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| / Star Peak Energy Transition Corp Call
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| / LIV Capital Acquisition Corp. Warrant
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| JPM / JPMorgan Chase & Co.
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| TMUS / T-Mobile US, Inc. Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| Y2074E117 / Diginex Limited Warrant
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| RCHG / Recharge Acquisition Corp - Class A
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| GVA / Granite Construction Incorporated Put
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US04650Y1001 / At Home Group Inc
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| / AMCI Acquisition Corp. Warrant
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| / Clover Health Investments, Corp. Warrants
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc. Put
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| SABR / Sabre Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| / Switchback Energy Acquisition Corporation Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| RMO / Romeo Power Inc - Class A
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| INTU / Intuit Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| CLVR / Clever Leaves Holdings Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US90069K1043 / Tuscan Holdings Corp.
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| US629377CG50 / Nrg Energy Inc Bond
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US69290Y1174 / PAE, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| DXC / DXC Technology Company
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| CIFR / Cipher Mining Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Put
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc. Put
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| ACI / Albertsons Companies, Inc.
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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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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| / Kismet Acquisition One Corp Unit
|
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| SABR / Sabre Corporation Put
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| / NewHold Investment Corp. Warrant
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| FLMN / Falcon Minerals Corp - Class A
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| CRM / Salesforce, Inc.
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ASLE / AerSale Corporation
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| HLLY / Holley Inc.
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| LAZR / Luminar Technologies, Inc.
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| KYG653051238 / NextGen Acquisition Corp.
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US74767V1171 / QuantumScape Corp.
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| US844741BG22 / Southwest Airlines Co
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Put
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| UK / Ucommune International Ltd
|
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| MPLN / Claritev Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
|
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| SBSW / Sibanye Stillwater Ltd
|
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| UNM / Unum Group Call
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| FIVE / Five Below, Inc. Call
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| FIVE / Five Below, Inc. Put
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US33812L1026 / Fitbit Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| COST / Costco Wholesale Corporation
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Collective Growth Corporation Unit
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| PEAK / Healthpeak Properties, Inc. Call
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| US3828651113 / Gores Holdings IV, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| / Collective Growth Corporation Warrant
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| CLX / The Clorox Company Put
|
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| VERB / Verb Technology Company, Inc.
|
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| GVA / Granite Construction Incorporated Call
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| VTRS / Viatris Inc. Call
|
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|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CNNE / Cannae Holdings, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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|
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|
|
|
| / Novus Capital Corporation Warrants
|
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| INFN / Infinera Corporation
|
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|
| MNTS / Momentus Inc.
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
| US5431951194 / Longview Acquisition Corp.
|
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| SOGO / Sogou Inc - ADR
|
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|
| / SURO CAPITAL COR
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| VVR / Invesco Senior Income Trust
|
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|
| PAYA / Paya Holdings Inc - Class A
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
| ADNT / Adient plc
|
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|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
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|
| CRM / Salesforce, Inc. Put
|
|
|
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|
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|
| WSC / WillScot Holdings Corporation
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
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|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
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|
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|
| PANW / Palo Alto Networks, Inc. Put
|
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|
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|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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|
| US8865471085 / Tiffany & Co. Call
|
|
|
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|
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| UTZ / Utz Brands, Inc. Put
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| / Alpha Healthcare Acquisition Corp. Unit
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| ECCTD / Electrameccanica Vehs Corp
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
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| MIIIW / M III Acquisition Corp.
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| US90184LAF94 / Twitter Inc Bond
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| FCX / Freeport-McMoRan Inc. Call
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| FCX / Freeport-McMoRan Inc. Put
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| / CHESAPEAKE ENERGY CORP
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| / Apex Technology Acquisition Corporation Warrant
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| PLNT / Planet Fitness, Inc. Put
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| OKTA / Okta, Inc. Call
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| YTRA / Yatra Online, Inc.
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| / Apex Technology Acquisition Corporation Warrant
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| US09629F1084 / Bluegreen Vacations Corp
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| BLNK / Blink Charging Co.
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| BLNK / Blink Charging Co. Put
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| MILE / Metromile Inc
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| CSTM / Constellium SE
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| NVDA / NVIDIA Corporation
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| FLEX / Flex Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GOLD / Barrick Mining Corporation
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| HYLN / Hyliion Holdings Corp. Put
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| / FinServ Acquisition Corp. Warrant
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| LCID / Lucid Group, Inc.
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| COST / Costco Wholesale Corporation Put
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| PANW / Palo Alto Networks, Inc. Call
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| LAZR / Luminar Technologies, Inc.
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| SMPL / The Simply Good Foods Company
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| INFN / Infinera Corporation Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KSMT / Kismet Acquisition One Corp
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| LCID / Lucid Group, Inc.
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| CRM / Salesforce, Inc. Call
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| ATNF / 180 Life Sciences Corp.
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| BKKT / Bakkt Holdings, Inc.
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| US00C4U1L353 / Mylan N.V. Call
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| CIFR / Cipher Mining Inc.
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| CLDR / Cloudera Inc
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| HHC / Howard Hughes Corporation Put
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| / Wyndham Destinations, Inc.
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| GOLD / Barrick Mining Corporation Call
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| GOLD / Barrick Mining Corporation Put
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| NKLA / Nikola Corporation Put
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| / NextGen Acquisition Corporation Units
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| PAVM / PAVmed Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| TRIP / Tripadvisor, Inc.
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| SPY / SPDR S&P 500 ETF
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| HYLN / Hyliion Holdings Corp.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| INTU / Intuit Inc. Put
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| PAE / PAE Incorporated - Class A
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| CMG / Chipotle Mexican Grill, Inc. Put
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| GCMG / GCM Grosvenor Inc.
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| TWNK / Hostess Brands Inc - Class A
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| IPAR / Interparfums, Inc.
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| ALAC / Alberton Acquisition Corp
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| A / Agilent Technologies, Inc. Put
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| QSR / Restaurant Brands International Inc. Put
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| LILAK / Liberty Latin America Ltd.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| BULL / Webull Corporation
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| RF / Regions Financial Corporation Call
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| INTU / Intuit Inc. Call
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| HD / The Home Depot, Inc. Put
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| HD / The Home Depot, Inc. Call
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| WRK / WestRock Company
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| XPO / XPO, Inc.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| SLV / iShares Silver Trust
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| ZNGA / Zynga Inc - Class A
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| ZNGA / Zynga Inc - Class A Call
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| SNAP / Snap Inc.
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| TRIT / Triterras Inc - Class A
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| VLDR / Velodyne Lidar Inc
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| PD / PagerDuty, Inc. Put
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| OXY / Occidental Petroleum Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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| AAL / American Airlines Group Inc.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| XOM / Exxon Mobil Corporation Call
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| PEO / Adams Natural Resources Fund, Inc.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| FCX / Freeport-McMoRan Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc. Call
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| CCL / Carnival Corporation & plc
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| AMZN / Amazon.com, Inc. Call
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| NFLX / Netflix, Inc. Put
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| CCL / Carnival Corporation & plc Call
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| CCL / Carnival Corporation & plc Put
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| WMT / Walmart Inc. Put
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| BFI / BurgerFi International, Inc.
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| PFE / Pfizer Inc. Call
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| OPFI / OppFi Inc.
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| FLEX / Flex Ltd. Call
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| HYMC / Hycroft Mining Holding Corporation
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| DXC / DXC Technology Company Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AVGO / Broadcom Inc. Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| OKTA / Okta, Inc. Put
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| PFGC / Performance Food Group Company
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| TH / Target Hospitality Corp.
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| FREE / Whole Earth Brands, Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| CPRI / Capri Holdings Limited
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| QS / QuantumScape Corporation
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.
