| ML.WS / MoneyLion Inc. - Equity Warrant
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| MP / MP Materials Corp. Put
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| ATVI / Activision Blizzard Inc
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A 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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| OPEN / Opendoor Technologies Inc. Put
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| OUST / Ouster, Inc. Call
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| GOEV / Canoo Inc.
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| BKI / Black Knight Inc - Class A
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| BHSE / Bull Horn Holdings Corp
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| QNGY / Quanergy Systems Inc Call
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| US78472F1194 / SOC Telemed, Inc.
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| CIFR / Cipher Mining Inc.
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc. Call
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| OXY / Occidental Petroleum Corporation Put
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| VLD / Velo3D, Inc. Call
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| SOFI / SoFi Technologies, Inc. Call
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| NFLX / Netflix, Inc.
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| AEVA / Aeva Technologies, Inc. Call
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| PGRE / Paramount Group, Inc.
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| MRNA / Moderna, Inc. Call
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| FEYE / FireEye Inc
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| MRNA / Moderna, Inc. Put
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| SNOW / Snowflake Inc. Call
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| LEV / The Lion Electric Company
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| SYF / Synchrony Financial Call
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| FAST / Fastenal Company
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| FAST / Fastenal Company Call
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| FAST / Fastenal Company Put
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| MNTSW / Momentus Inc. - Equity Warrant
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| ADBE / Adobe Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| PYPL / PayPal Holdings, Inc. Put
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| US67022R1115 / Nubia Brand International Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| PTON / Peloton Interactive, Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| SBII / Sandbridge X2 Corp - Class A
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| GM / General Motors Company Put
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| RBOT / Vicarious Surgical Inc.
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| RBOT / Vicarious Surgical Inc. Call
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| RBOT / Vicarious Surgical Inc. Put
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| DXC / DXC Technology Company
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| MAPS / WM Technology, Inc.
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| BARK / BARK, Inc.
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| DDD / 3D Systems Corporation Call
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| EVGO / EVgo, Inc. Put
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| AAPL / Apple Inc. Call
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| ATUS / Altice USA, Inc. Call
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| ZNGA / Zynga Inc - Class A
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| BLDE / Strata Critical Medical, Inc. Put
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| RDW.WS / Redwire Corporation - Equity Warrant
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| SNAP / Snap Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| AAL / American Airlines Group Inc. Put
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| GLD / SPDR Gold Trust
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| LBTYK / Liberty Global Ltd.
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| SKIL / Skillsoft Corp. Put
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| GM / General Motors Company Call
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| AAL / American Airlines Group Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| ZEV / Lightning eMotors Inc
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| ZEV / Lightning eMotors Inc Put
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| VGG0543H1257 / A SPAC II ACQUISITION CORP
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| US02115M1172 / Alset Capital Acquisition Corp.
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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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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US19260QAB32 / Coinbase Global Inc
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| DOMA / Doma Holdings Inc. Call
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / Evergreen Corp.
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| FTCH / Farfetch Limited
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| / FutureTech II Acquisition Corp.
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| US54570M1080 / LOTTERY.COM INC Call
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US82982V1199 / Sitio Royalties Corp.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| US94419LAD38 / CONV. NOTE
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| DAVEW / Dave Inc. - Equity Warrant
|
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| VS TRUST
/ 2X LONG VIX FUT Call (92891H309) |
|
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| / JASPER THERAPEUTICS INC
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| LCA / Landcadia Holdings IV, Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| LU2376491259 / Procaps Group SA
|
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| DAVE / Dave Inc.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| KYG304491213 / Energem Corp.
|
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| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Call
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| US22266LAC00 / CONV. NOTE
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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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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| US98954MAE12 / Zillow Group Inc
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US85572U1108 / Starry Group Holdings, Inc.
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| US03783T1117 / AppHarvest, Inc.
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| US62886HAX98 / CONV. NOTE
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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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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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| / Inception Growth Acquisition, Ltd.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 165167172 / Chesapeake Energy Corp
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| US29079J1117 / Embark Technology Inc
|
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|
| / Latch Inc
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| US98139AAB17 / Workiva Inc
|
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| US35953DAB01 / fuboTV Inc
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| LFLY / Leafly Holdings, Inc. Put
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
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|
| / BuzzFeed, Inc., Class A
|
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| US705573AB99 / CONV. NOTE
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| US26431Q1141 / DUET Acquisition Corp.
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| US697435AF27 / CONV. NOTE
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
| US5916971154 / MetroMile, Inc.
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US477839AB04 / CONV. NOTE
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| US338307AD33 / CONV. NOTE
|
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| US25470MAF68 / DISH Network Corp
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| US90184LAN29 / CONVERTIBLE ZERO
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| US55087PAB04 / CONV. NOTE
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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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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| US22266LAF31 / CONV. NOTE
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US56608A1135 / Marblegate Acquisition Corp.
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| ECCTD / Electrameccanica Vehs Corp
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| WDI / Western Asset Diversified Income Fund
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| / Fortune Rise Acquisition Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| UAA / Under Armour, Inc.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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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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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| FHN / First Horizon Corporation
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SHOP / Shopify Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| 11134Y101 / Broadscale Acquisition Corp
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| US98907K1117 / Zanite Acquisition Corp.
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| CND / Concord Acquisition Corp - Class A Put
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| DISCA / Discovery Inc - Class A
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| VIEW / View, Inc.
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| GOED / 1847 Goedeker Inc Call
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| KERN / Akerna Corp.
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| DKNG / DraftKings Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| CLVR / Clever Leaves Holdings Inc.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56608A2042 / Marblegate Acquisition Corp.
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| QSI / Quantum-Si incorporated Put
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| CURI / CuriosityStream Inc. Call
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| UWMC / UWM Holdings Corporation
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SBEV / Splash Beverage Group, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A Put
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| WBX / Wallbox N.V.
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| WBX / Wallbox N.V. Put
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| NAN / Nuveen New York Quality Municipal Income Fund
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| INDI / indie Semiconductor, Inc. Put
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| INDI / indie Semiconductor, Inc. Call
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| JBI / Janus International Group, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| OUST / Ouster, Inc. Put
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| MVST / Microvast Holdings, Inc. Put
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| VLTA / Volta Inc - Class A Call
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| LIDR / AEye, Inc.
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| LAC / Lithium Americas Corp. Put
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| HAL / Halliburton Company Call
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| HAL / Halliburton Company Put
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| GOEWQ / Canoo Inc. - Equity Warrant
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| AFRM / Affirm Holdings, Inc.
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| TMC / TMC the metals company Inc. Call
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| PSLV / Sprott Physical Silver Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PRPB / Getty Images Holdings Inc - Class A Put
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| BKKT / Bakkt Holdings, Inc. Put
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| / Goldenstone Acquisition Ltd.
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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|
|
|
|
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|
| / A SPAC II Acquisition Corp.
|
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|
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| / Global Blockchain Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US84921RAB69 / Spotify USA Inc
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| / Technology & Telecommunication Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| ASTS / AST SpaceMobile, Inc. Put
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| OWL / Blue Owl Capital Inc. Put
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| ABNB / Airbnb, Inc. Call
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| EVTL / Vertical Aerospace Ltd. Call
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| NOW / ServiceNow, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| GXII / GX Acquisition Corp II - Class A
|
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| ATNF / 180 Life Sciences Corp.
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| SPOT / Spotify Technology S.A.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| AVYA / Avaya Holdings Corp. Put
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| MELI / MercadoLibre, Inc. Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| REE / REE Automotive Ltd. Call
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| ASTL / Algoma Steel Group Inc.
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| MRVL / Marvell Technology, Inc. Call
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| CLBT / Cellebrite DI Ltd. Put
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| MIR / Mirion Technologies, Inc.
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| PEO / Adams Natural Resources Fund, Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| ASA / ASA Gold and Precious Metals Limited
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| EMBK / Embark Technology Inc - Class A Call
|
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| LOTZ / CarLotz Inc - Class A Call
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| AVYA / Avaya Holdings Corp. Call
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| MNTS / Momentus Inc.
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|
| / Global Blockchain Acquisition Corp.
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| WTW / Willis Towers Watson Public Limited Company
|
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| MGI / Moneygram International Inc.
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| DOCU / DocuSign, Inc.
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| DOCU / DocuSign, Inc. Call
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| PL / Planet Labs PBC
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| COMP / Compass, Inc. Call
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| AMZN / Amazon.com, Inc. Call
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| CSTM / Constellium SE
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
|
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| LCID / Lucid Group, Inc. Call
|
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| JOBY / Joby Aviation, Inc. Put
|
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| LCID / Lucid Group, Inc. Put
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| NFLX / Netflix, Inc. Call
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| NFLX / Netflix, Inc. Put
|
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| SQ / Block, Inc. Call
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| OKTA / Okta, Inc. Call
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| GOEV / Canoo Inc. Put
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A Put
|
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| CANO / Cano Health, Inc. Call
|
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| AMBP / Ardagh Metal Packaging S.A.
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| LIV / Emles Trust - Emles @Home ETF
|
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| LILAK / Liberty Latin America Ltd.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| FLEX / Flex Ltd.
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| MFM / MFS Municipal Income Trust
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| CWEN.A / Clearway Energy, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| GRAB / Grab Holdings Limited
|
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| GRAB / Grab Holdings Limited Put
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| LTRY / Lottery.com Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| WE / WeWork Inc - Class A Put
|
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| LTCH / Latch, Inc. Put
|
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| EPAM / EPAM Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| FSLY / Fastly, Inc.
|
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| CANO / Cano Health, Inc. Put
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
| BW / Babcock & Wilcox Enterprises, Inc. Call
|
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| ZM / Zoom Communications Inc. Call
|
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|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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| KLR / Kaleyra Inc Put
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| XPO / XPO, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| LVOX / LiveVox Holdings, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Put
|
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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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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
| AEVA / Aeva Technologies, Inc. Put
|
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|
| ARKO / Arko Corp.
|
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|
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|
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|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
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|
| OPEN / Opendoor Technologies Inc. Call
|
|
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|
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|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
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|
| BARK / BARK, Inc. Call
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 6652 / IDEC Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ANGH / Anghami Inc.
|
|
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| INVZ / Innoviz Technologies Ltd.
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| HTA / Healthcare Realty Trust Inc - Class A
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| MTCH / Match Group, Inc. Put
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SPLK / Splunk Inc. Call
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| CRM / Salesforce, Inc. Call
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| TUFN / Tufin Software Technologies Ltd
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| CPNG / Coupang, Inc. Call
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| ESSCW / East Stone Acquisition Corp.
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| LIDR / AEye, Inc. Call
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| WBD / Warner Bros. Discovery, Inc.
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| PLTK / Playtika Holding Corp.
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| AVCT / American Virtual Cloud Technologies Inc
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| LBRDK / Liberty Broadband Corporation
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| JSPR / Jasper Therapeutics, Inc.
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| MSFT / Microsoft Corporation
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| APPH / AppHarvest Inc Put
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| LGF.A / Lions Gate Entertainment Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| LBTYA / Liberty Global Ltd.
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| REE / REE Automotive Ltd.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| CXE / MFS High Income Municipal Trust
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| IGIC / International General Insurance Holdings Ltd. Put
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| EVTL / Vertical Aerospace Ltd.
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| WMT / Walmart Inc. Call
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| OPAD / Offerpad Solutions Inc. Put
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| AER / AerCap Holdings N.V.
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ZEN / Zendesk Inc
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| CMU / MFS High Yield Municipal Trust
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| FOX / Fox Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| PLTR / Palantir Technologies Inc.
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| INVZ / Innoviz Technologies Ltd. Call
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| FOA / Finance of America Companies Inc.
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| FREY / FREYR Battery, Inc. Put
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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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| SBUX / Starbucks Corporation Call
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| INVZ / Innoviz Technologies Ltd. Put
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| PYPL / PayPal Holdings, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| CPRI / Capri Holdings Limited
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| EVEX / Eve Holding, Inc. Put
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| MVST / Microvast Holdings, Inc. Call
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| BFI / BurgerFi International, Inc.
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| ORGN / Origin Materials, Inc. Put
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| LVS / Las Vegas Sands Corp.
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| LVS / Las Vegas Sands Corp. Put
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| BFI / BurgerFi International, Inc. Put
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| GRAB / Grab Holdings Limited
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| MU / Micron Technology, Inc. Call
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| MXE / Mexico Equity & Income Fund Inc.
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| OPFI / OppFi Inc. Put
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| GRAB / Grab Holdings Limited Call
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| CZR / Caesars Entertainment, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| META / Meta Platforms, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| CCL / Carnival Corporation & plc
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| CCL / Carnival Corporation & plc Put
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| CRM / Salesforce, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| LEV / The Lion Electric Company Put
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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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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ORCL / Oracle Corporation
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| STEM / Stem, Inc. Call
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| STEM / Stem, Inc. Put
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| FSRN / Fisker Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| FFIE / Faraday Future Intelligent Electric Inc.
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| EVGO / EVgo, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| FREE / Whole Earth Brands, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| FSRN / Fisker Inc. Call
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| FSRN / Fisker Inc. Put
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| GCMG / GCM Grosvenor Inc.
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| GCMG / GCM Grosvenor Inc. Put
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| LCID / Lucid Group, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| SEDG / SolarEdge Technologies, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| DNMR / Danimer Scientific, Inc.
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| ALIT / Alight, Inc.
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| MANU / Manchester United plc
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| GXO / GXO Logistics, Inc.
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| TNL / Travel + Leisure Co.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ACHR / Archer Aviation Inc. Call
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| SLV / iShares Silver Trust Call
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| PSFE / Paysafe Limited
|
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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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| CELU / Celularity Inc. Put
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| KPLT / Katapult Holdings, Inc. Call
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| SLV / iShares Silver Trust Put
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| MSSA / Metal Sky Star Acquisition Corporation
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| DM / Desktop Metal, Inc. Put
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| PFGC / Performance Food Group Company
|
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| CELU / Celularity Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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.
