| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| RDW / Redwire Corporation
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| LBTYK / Liberty Global Ltd.
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| OUST / Ouster, Inc. Call
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc. Call
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| SMFR / Sema4 Holdings Corp - Class A
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| HLT / Hilton Worldwide Holdings Inc. Put
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| / Holicity Inc. Warrant
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| FREE / Whole Earth Brands, Inc.
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| KAIR / Kairos Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| PSFE / Paysafe Limited Put
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| / FinServ Acquisition Corp. Warrant
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| US83406F1104 / SoFi Technologies, Inc.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| BARK.WS / BARK, Inc. - Equity Warrant
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| WE / WeWork Inc - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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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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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| NBR / Nabors Industries Ltd.
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| CALM / Cal-Maine Foods, Inc. Call
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| CALM / Cal-Maine Foods, Inc. Put
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| BKSY / BlackSky Technology Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| BKKT / Bakkt Holdings, Inc.
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| / Star Peak Energy Transition Corp Call
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| GLD / SPDR Gold Trust Put
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| PTRA / Proterra Inc
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| / LIV Capital Acquisition Corp. Warrant
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| 236272118 / Danimer Scientific, Inc. Redee 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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| GSAH / GS Acquisition Holdings Corp II - Class A Call
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| PCT / PureCycle Technologies, Inc.
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| WSC / WillScot Holdings Corporation
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| NBST / Newbury Street Acquisition Corporation
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US30217C1172 / Experience Investment Corp. Warrants
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| GAMC / Golden Arrow Merger Corp.
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| GBPT / Globe Photos Inc
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| 03765K104 / Aphria Inc.
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| 12520C208 / CF Acquisition Corp VIII
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PPC / Pilgrim's Pride Corporation Put
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| IMVT / Immunovant, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| QELL / Qell Acquisition Corp - Class A Call
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| / FinServ Acquisition Corp
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| / Apex Technology Acquisition Corporation Warrant
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| / Apex Technology Acquisition Corporation Warrant Call
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| / Gores Holdings V, Inc. Common stock
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| RMO / Romeo Power Inc - Class A
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| LEV.WS / The Lion Electric Company - Equity Warrant
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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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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| BLDE / Strata Critical Medical, Inc. Put
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| / Apex Technology Acquisition Corp
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| US1651671802 / Chesapeake Energy Corp.
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| 165167172 / Chesapeake Energy Corp
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| US163072AA98 / Cheesecake Factory Inc/The
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| KYG2554Y1200 / COVA Acquisition Corp.
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| ENTX / Entera Bio Ltd.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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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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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| US90184LAF94 / Twitter Inc Bond
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| / New Providence Acquisition Corp. Warrant
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| US90117G1132 / TWC Tech Holdings II Corp.
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| / Collective Growth Corporation Warrant
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| / Replay Acquisition Corp. Warrants
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| THBRW / Thunder Bridge Acquisition II Ltd
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| RSI / Rush Street Interactive, Inc. Call
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| US51476H1187 / Landcadia Holdings III, Inc.
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| PPC / Pilgrim's Pride Corporation Call
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| MIIIW / M III Acquisition Corp.
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| SWBI / Smith & Wesson Brands, Inc. Put
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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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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| US90069K1043 / Tuscan Holdings Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| FWONA / Formula One Group
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US31810Q1159 / Fintech Acquisition Corp. V
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| US74624MAB81 / Pure Storage Inc Bond
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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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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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| LJAQ / Lightjump Acquisition Corp
|
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| HCCC / Healthcare Capital Corp - Class A
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
| / Latch Inc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US55087PAB04 / CONV. NOTE
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| VLTA / Volta Inc - Class A Call
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US705573AB99 / CONV. NOTE
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US0891151179 / WARRANTS
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| OUST.WS / Ouster, Inc. - Equity Warrant
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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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| 722850203 / Pine Technology Acquisition Corp
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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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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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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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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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US02376RAF91 / American Airlines Group Inc
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| US98907K1117 / Zanite Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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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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| US52470X1173 / Lefteris Acquisition Corp.
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| L0423Q116 / Arrival Group Warrant
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| GNW / Genworth Financial, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ASLE / AerSale Corporation
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Altitude Acquisition Corp.
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| LGF.B / Lions Gate Entertainment Corp.
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US03783T1117 / AppHarvest, Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| PAYA / Paya Holdings Inc - Class A
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| IEA / Infrastructure and Energy Alternatives Inc
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| US69290Y1174 / PAE, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| ECCTD / Electrameccanica Vehs Corp
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| US78472F1194 / SOC Telemed, Inc.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US5916971154 / MetroMile, Inc.
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| / Conx Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| US38286R1133 / Gores Holdings VI Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| KLAQ / KL Acquisition Corp - Class A
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG653051238 / NextGen Acquisition Corp.
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| US39678G1114 / Greenvision Acquisition Corp.
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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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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ALAC / Alberton Acquisition Corp
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| / Property Solutions Acquisition Corp. Warrant
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| DXC / DXC Technology Company
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| DPZ / Domino's Pizza, Inc. Put
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| PRCH / Porch Group, Inc.
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| GCMG / GCM Grosvenor Inc.
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| ARVL / Arrival Call
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| ARVL / Arrival Put
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| BBL / BHP Group Plc - ADR
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| SNDL / SNDL Inc.
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| IPAR / Interparfums, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc. Call
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| ZNGA / Zynga Inc - Class A Call
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| SBUX / Starbucks Corporation Put
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| BHSE / Bull Horn Holdings Corp
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| / Kismet Acquisition One Corp Unit
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| FOA / Finance of America Companies Inc. Put
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| / NewHold Investment Corp. Warrant
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| GOEWQ / Canoo Inc. - Equity Warrant
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| HRL / Hormel Foods Corporation Call
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| HRL / Hormel Foods Corporation Put
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| TSLA / Tesla, Inc. Put
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| MAPS / WM Technology, Inc.
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| GME / GameStop Corp. Call
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| GME / GameStop Corp. Put
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| LKQ / LKQ Corporation
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| EQOS / Eqonex Ltd
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| VORB / Virgin Orbit Holdings Inc
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| A / Agilent Technologies, Inc. Put
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| PTRA / Proterra Inc Call
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| DISCA / Discovery Inc - Class A
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| ZNTE / Zanite Acquisition Corp - Class A Call
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| SNDL / SNDL Inc. Put
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| FSRN / Fisker Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| MX / Magnachip Semiconductor Corporation
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| PANW / Palo Alto Networks, Inc.
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| / CHESAPEAKE ENERGY CORP
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| / Apex Technology Acquisition Corporation Warrant
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| STEM / Stem, Inc. Call
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| TH / Target Hospitality Corp.
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AER / AerCap Holdings N.V.
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| / Big Rock Partners Acquisition Corp. Warrant
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| EOSE / Eos Energy Enterprises, Inc.
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| CCK / Crown Holdings, Inc.
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| IEA / Infrastructure and Energy Alternatives Inc Call
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Call
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| / FinServ Acquisition Corp. Warrant
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| KYG497751282 / ITHAX Acquisition Corp.
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| CCXI / ChemoCentryx Inc Put
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| LEV / The Lion Electric Company Put
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| / Apex Technology Acquisition Corporation Warrant
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ESSCW / East Stone Acquisition Corp.
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| ARVL / Arrival
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| ATNF / 180 Life Sciences Corp.
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| KERN / Akerna Corp.
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| SMPL / The Simply Good Foods Company
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| ATNF / 180 Life Sciences Corp.
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| KSMT / Kismet Acquisition One Corp
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| FISV / Fiserv, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| UWMC / UWM Holdings Corporation Call
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| CLDR / Cloudera Inc
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation Put
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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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| HZON / Horizon Acquisition Corp II - Class A Call
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| GOLD / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation Put
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| TMC / TMC the metals company Inc.
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| FSLY / Fastly, Inc. Call
|
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|
| BNGO / Bionano Genomics, Inc.
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
| HIMS / Hims & Hers Health, Inc.
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
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|
| UA / Under Armour, Inc.
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
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| MILE / Metromile Inc Call
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| PAE / PAE Incorporated - Class A
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| BARK / BARK, Inc.
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| CCXI / ChemoCentryx Inc
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| CMG / Chipotle Mexican Grill, Inc. Put
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| CLVR / Clever Leaves Holdings Inc. Call
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| PEO / Adams Natural Resources Fund, Inc.
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| FOX / Fox Corporation
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| LOTZ / CarLotz Inc - Class A Call
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| FPAC / Far Peak Acquisition Corp - Class A Call
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| FPAC / Far Peak Acquisition Corp - Class A Put
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| QSI / Quantum-Si incorporated
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| TWNK / Hostess Brands Inc - Class A
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| CLVR / Clever Leaves Holdings Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A Call
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| NWSA / News Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| QSR / Restaurant Brands International Inc. Put
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| AEVA / Aeva Technologies, Inc.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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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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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| KERN / Akerna Corp.
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| / ViacomCBS Inc
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| / ViacomCBS Inc Call
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| XPO / XPO, Inc.
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| LIDR / AEye, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| VVNT / Vivint Smart Home Inc - Class A
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| OPEN / Opendoor Technologies Inc. Call
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| SLV / iShares Silver Trust
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| PFE / Pfizer Inc. Call
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| 6652 / IDEC Corporation
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
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| SNDL / SNDL Inc. Call
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| VLDR / Velodyne Lidar Inc
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| ARKO / Arko Corp.
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| UBER / Uber Technologies, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| SHCR / Sharecare, Inc. Call
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| LOTZ / CarLotz Inc - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| LEN.B / Lennar Corporation
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| LTCH / Latch, Inc. Call
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| PD / PagerDuty, Inc. Put
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| UK / Ucommune International Ltd
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| CPRI / Capri Holdings Limited
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| FLEX / Flex Ltd.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Call
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| SHOP / Shopify Inc. Put
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| NRXP / NRx Pharmaceuticals, Inc.
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| PAVM / PAVmed Inc.
|
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| JBI / Janus International Group, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| ASTS / AST SpaceMobile, Inc.
|
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| BFI / BurgerFi International, Inc.
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| TNL / Travel + Leisure Co.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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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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| SLV / iShares Silver Trust Call
|
|
|
|
|
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|
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| LEV / The Lion Electric Company
|
|
|
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|
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|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CSTM / Constellium SE
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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|
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|
|
|
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| LEV / The Lion Electric Company Call
|
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
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|
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| DNMR / Danimer Scientific, Inc.
|
|
|
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|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
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|
.
