| RDW / Redwire Corporation Put
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| / Landsea Homes Corp.
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| / Evergreen Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| VLD / Velo3D, Inc. Call
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| BHC / Bausch Health Companies Inc. Call
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| GCMG / GCM Grosvenor Inc.
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| GOOG / Alphabet Inc.
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| KBR / KBR, Inc.
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| PRGO / Perrigo Company plc
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| EVEX / Eve Holding, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| FRGA / Franchise Group, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| VFS / VinFast Auto Ltd. Call
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| PACW / Pacwest Bancorp Call
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| IAC / IAC Inc.
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| CPRI / Capri Holdings Limited Call
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| ASTS / AST SpaceMobile, Inc. Put
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| MSFT / Microsoft Corporation
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| COHR / Coherent Corp.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| ALIT / Alight, Inc.
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| FLEX / Flex Ltd.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| MANU / Manchester United plc
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| CSTM / Constellium SE
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| EVLV / Evolv Technologies Holdings, Inc. Call
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| GRAB / Grab Holdings Limited Put
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| KVUE / Kenvue Inc.
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| KVUE / Kenvue Inc. Call
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| / SPECTRAL AI INC WARRANT
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - 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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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| US02115M1172 / Alset Capital Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| BAX / Baxter International Inc. Call
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| US29079J2024 / Embark Technology Inc Put
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| US26431Q1141 / DUET Acquisition Corp.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US83542D1028 / Sonder Holdings, Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| WRK / WestRock Company
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| GDEV / GDEV Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| PLWS / 1 800 FLOWERS COM INC
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| HUBC / HUB Cyber Security 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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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| ALL / The Allstate Corporation Call
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| LIV / Emles Trust - Emles @Home ETF
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| OKTA / Okta, Inc. Call
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EOSE / Eos Energy Enterprises, Inc. Call
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| BULL / Webull Corporation
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US29786AAN63 / CONV. NOTE
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| KYG304491213 / Energem Corp.
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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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| BERY / Berry Global Group, Inc. Call
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| US18915MAC10 / CONVERTIBLE ZERO
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| CIFR / Cipher Mining Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US67022R1115 / Nubia Brand International Corp.
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| US55024UAF66 / Lumentum Holdings Inc
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| US00438Y1230 / Accretion Acquisition Corp.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US26142RAB06 / DraftKings, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| VMW / Vmware Inc. - Class A
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| / Goldenstone Acquisition Ltd.
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| / BurTech Acquisition Corp.
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| US83304AAH95 / SNAP INC
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| DFLI / Dragonfly Energy Holdings Corp. Call
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| / FutureTech II Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / Zapp Electric Vehicles Group Ltd - Warrants
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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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| UNH / UnitedHealth Group Incorporated
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| CPRI / Capri Holdings Limited
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| AMBP / Ardagh Metal Packaging S.A.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| TPR / Tapestry, Inc.
|
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| / Fortune Rise Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| / Apollomics, Inc.
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| US679295AD75 / Okta Inc
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| / GOR MET II -CW28
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| DIS / The Walt Disney Company
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| LIDR / AEye, Inc.
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| PACW / Pacwest Bancorp
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| PACW / Pacwest Bancorp Put
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| INVZ / Innoviz Technologies Ltd.
|
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| CANO / Cano Health, Inc. Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DM / Desktop Metal, Inc.
|
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| DM / Desktop Metal, Inc. Call
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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|
|
|
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|
|
| / Global Blockchain Acquisition Corp.
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| FOA / Finance of America Companies Inc. Put
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| ROG / Rogers Corporation
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| ORGN / Origin Materials, Inc. Call
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| LBTYK / Liberty Global Ltd.
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| FSRN / Fisker Inc. Put
|
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| BKKT / Bakkt Holdings, Inc. Put
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| ZION / Zions Bancorporation, National Association Put
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| BLDE / Strata Critical Medical, Inc.
|
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| BLDE / Strata Critical Medical, Inc. Put
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| AVTR / Avantor, Inc.
|
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| AVTR / Avantor, Inc. Call
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| US62886HBK68 / CONV. NOTE
|
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| CANO / Cano Health, Inc.
|
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| CLBT / Cellebrite DI Ltd. Put
|
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| BENFW / Beneficient - Equity Warrant
|
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|
| GOOGL / Alphabet Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| ABT / Abbott Laboratories
|
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|
| BARK.WS / BARK, Inc. - Equity Warrant
|
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| DXC / DXC Technology Company
|
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|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| US08772B1127 / Better World Acquisition Corp.
|
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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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|
| NRDY.WS / Nerdy Inc. Warrants, each whol 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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|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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|
| URI / United Rentals, Inc.
|
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|
| JOBY / Joby Aviation, Inc. Put
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
|
| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
|
|
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|
|
|
|
| ACHR.WS / Archer Aviation Inc. - 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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|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
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|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
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|
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|
| K / Kellanova
|
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| SIRI / Sirius XM Holdings Inc. Call
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| PFGC / Performance Food Group Company
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| SIRI / Sirius XM Holdings Inc.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| PSLV / Sprott Physical Silver Trust
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| FDX / FedEx Corporation
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| XOM / Exxon Mobil Corporation Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| DDOG / Datadog, Inc. Put
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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp. Put
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| BAC / Bank of America Corporation
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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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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| ATVI / Activision Blizzard Inc
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| GXO / GXO Logistics, Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| TNL / Travel + Leisure Co.
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| US56608A1135 / Marblegate Acquisition Corp.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| BFI / BurgerFi International, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MRK / Merck & Co., Inc. Call
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| ESGL / ESGL Holdings Limited
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| MNTSW / Momentus Inc. - Equity Warrant
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| US20717MAB90 / CONVERTIBLE ZERO
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| COEP / Coeptis Therapeutics Holdings, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| EVGO / EVgo, Inc. Call
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| CELU / Celularity Inc.
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| / Global Blockchain Acquisition Corp.
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| US91332UAB70 / CONVERTIBLE ZERO
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| SLAMW / Slam Corp. - Equity Warrant
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| WIX / Wix.com Ltd.
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| US2538931195 / Digital Health Acquisition Corp.
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| US84921RAB69 / Spotify USA Inc
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| / Technology & Telecommunication Acquisition Corp.
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| FREE / Whole Earth Brands, Inc.
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| US47714H1187 / Jet.AI, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| BKKT / Bakkt Holdings, Inc.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| FSRN / Fisker Inc.
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| FTCH / Farfetch Limited Call
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| MXF / The Mexico Fund, Inc.
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| AVPT / AvePoint, Inc. Put
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| BOWL / Bowlero Corp.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| BOWL / Bowlero Corp. Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| KGC / Kinross Gold Corporation Call
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| CZR / Caesars Entertainment, Inc.
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| ZION / Zions Bancorporation, National Association Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BOE / BlackRock Enhanced Global Dividend Trust
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| RKLB / Rocket Lab Corporation
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| VLY / Valley National Bancorp
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| ETWO / E2open Parent Holdings, Inc. Put
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| JSPR / Jasper Therapeutics, Inc.
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| GLD / SPDR Gold Trust
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| LEV / The Lion Electric Company Call
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RIVN / Rivian Automotive, Inc.
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| FREY / FREYR Battery, Inc. Call
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| FREY / FREYR Battery, Inc. Put
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| ETWO / E2open Parent Holdings, Inc.
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| DM / Desktop Metal, Inc. Put
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| META / Meta Platforms, Inc.
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| SSYS / Stratasys Ltd.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| IEP / Icahn Enterprises L.P.
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| IEP / Icahn Enterprises L.P. Put
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| RKLB / Rocket Lab Corporation Put
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| MSSA / Metal Sky Star Acquisition Corporation
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| GATE / Marblegate Acquisition Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| OPFI / OppFi Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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.
