| VAQC / Vector Acquisition Corporation II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ANET / Arista Networks Inc Call
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| IAC / IAC Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| UA / Under Armour, Inc.
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| CHWY / Chewy, Inc. Put
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| ABBV / AbbVie Inc.
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| CCV / Churchill Capital Corp V - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AMC / AMC Entertainment Holdings, Inc. Put
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| SPY / SPDR S&P 500 ETF
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| US3828732061 / Gores Metropoulos II Inc
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| US2168311072 / Cooper Tire & Rubber Co
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| US00770F1049 / Aegion Corp
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| US09739C1027 / Boingo Wireless Inc
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US33830X1046 / Five Prime Therapeutics Inc
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| G88272102 / Thoma Bravo Advantage
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| US7153471005 / Perspecta Inc
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| US21871D1037 / Corelogic Inc
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| US65506L1052 / Noble Midstream Partners LP
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| US3723091043 / GenMark Diagnostics, Inc
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| MHY2745C1021 / Golar LNG Partners LP
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US30224P2002 / Extended Stay America Inc
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| US3024451011 / FLIR Systems, Inc.
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| GSAQ / Global Synergy Acquisition Corp - Class A
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| US62914B1008 / NIC Inc.
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| TWLO / Twilio Inc.
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| TWLO / Twilio Inc. Call
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| TWLO / Twilio Inc. Put
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| CBB / Cincinnati Bell, Inc.
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| US2296691064 / Cubic Corporation
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| US3798901068 / Glu Mobile Inc.
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| ORGN / Origin Materials, Inc.
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Call
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| JPM / JPMorgan Chase & Co. Put
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| WBT / Welbilt Inc
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| JNJ / Johnson & Johnson Put
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| UNP / Union Pacific Corporation Call
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| UNP / Union Pacific Corporation Put
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
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| TTWO / Take-Two Interactive Software, Inc. Put
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| TTWO / Take-Two Interactive Software, Inc. Call
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| ANET / Arista Networks Inc Put
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| US40425J1016 / HMS Holdings Corp.
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| US75606N1090 / RealPage Inc
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| US63934E1082 / Navistar International Corp
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US72941B1061 / Pluralsight Inc
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| US45772F1075 / Inphi Corporation
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| US5537771033 / MTS Systems Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CVX / Chevron Corporation Put
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Call
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| XLNX / Xilinx, Inc.
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| ADBE / Adobe Inc. Put
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GWP / GW Pharmaceuticals plc
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ORBC / Orbcomm Inc
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| US83304AAB26 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| QTS / Qts Realty Trust Inc - Class A
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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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| MIMO / Airspan Networks Holdings Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| T / AT&T Inc.
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| T / AT&T Inc. Call
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| T / AT&T Inc. Put
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| CIT / CIT Group Inc
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| KLR / Kaleyra Inc
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
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| 98880C201 / Z-Work Acquisition Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| 68237L204 / ONE EQUITY PARTN
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| SFR / Appreciate Holdings Inc - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ZNTE / Zanite Acquisition Corp - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| TCAC / SpringBig Holdings Inc - Class A
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| US22266LAC00 / CONV. NOTE
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| G81075AF3 / Ship Finance International Limited Bond
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| US4437602026 / Hudson Executive Investment Corp II
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US163092AD18 / CONV. NOTE
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| US23318M1181 / DD3 Acquisition Corp II
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| PRPB.U / CC Neuberger Principal Holdings II
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| / Cantel Medical Corp.
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| DIS / The Walt Disney Company Put
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| TDC / Teradata Corporation
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| DIS / The Walt Disney Company Call
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SZY / Sykes Enterprises, Inc.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| MRVL / Marvell Technology, Inc. Call
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
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| LILA / Liberty Latin America Ltd.
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| ABT / Abbott Laboratories Call
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| FWONA / Formula One Group
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| / CHESAPEAKE ENERGY CORP
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| COF / Capital One Financial Corporation Call
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| ABT / Abbott Laboratories Put
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| UNP / Union Pacific Corporation
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| COIN / Coinbase Global, Inc.
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| COIN / Coinbase Global, Inc. Put
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| MX / Magnachip Semiconductor Corporation
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
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| NXPI / NXP Semiconductors N.V. Call
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| NXPI / NXP Semiconductors N.V. Put
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US34407D1090 / Fly Leasing Ltd.
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US55027E1029 / Luminex Corporation
|
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| US39678G1296 / Greenvision Acquisition Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| US83088V1026 / Slack Technologies Inc
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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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| US1011191053 / Boston Private Financial Hldg Inc
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| GRA / W.R. Grace & Co.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| GLEO / Galileo Acquisition Corp
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ESSCR / East Stone Acquisition Corp.
|
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| CENH / Arqit Quantum Inc - Class A
|
|
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| EOG / EOG Resources, Inc. Call
|
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|
| EW / Edwards Lifesciences Corporation Call
|
|
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|
|
| 4R5 / RigNet Inc
|
|
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|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
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|
| IBM / International Business Machines Corporation Call
|
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|
| BBL / BHP Group Plc - ADR
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company Call
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| SHW / The Sherwin-Williams Company Put
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| GOOGL / Alphabet Inc. Call
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| GOOGL / Alphabet Inc. Put
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| SELECT SECTOR SPDR TR
/ Put (81369Y103) |
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| BERKSHIRE HATHAWAY INC DEL
/ Put (084670102) |
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| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
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| V / Visa Inc. Put
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| V / Visa Inc. Call
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| SALESFORCE COM INC
/ Call (79466L102) |
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| SALESFORCE COM INC
/ Put (79466L102) |
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| SELECT SECTOR SPDR TR
/ Call (81369Y103) |
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| C.WS.A / Citigroup Inc. Call
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| C.WS.A / Citigroup Inc. Put
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| BURGUNDY TECHNOLOGY ACQU COR
/ (G1702T106) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| ISHARES TR
/ Call (464287105) |
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| ADVENT TECHNOLOGIES HOLDNG I
/ (00788A905) |
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| US94419LAD38 / CONV. NOTE
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| US3828731154 / Gores Metropoulos II Inc
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| US23318M1009 / DD3 Acquisition Corp II
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| US9487411038 / Weingarten Realty Investors
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| US05988JAB98 / Bandwidth Inc
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| US8742242071 / Talend S.A.
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| US743424AF06 / CONV. NOTE
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US63845RAB33 / CONV. NOTE
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US122017AB26 / CONV. NOTE
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| OHPA / Orion Acquisition Corp - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US18915MAB37 / CONV. NOTE
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| US39678G1114 / Greenvision Acquisition Corp.
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| US844741BG22 / Southwest Airlines Co
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| TPGS / Vacasa Inc - Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| MMM / 3M Company
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| MMM / 3M Company Call
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| MMM / 3M Company Put
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US92220P1057 / Varian Medical Systems, Inc.
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| NEM / Newmont Corporation Call
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| NEM / Newmont Corporation
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| NEM / Newmont Corporation Put
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| CHPM / CHP Merger Corp - Class A
|
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| ATA / Americas Technology Acquisition Corp
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
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| ENIA / Enel Americas SA - ADR
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc. Call
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| ABBV / AbbVie Inc. Put
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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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| BX / Blackstone Inc. Call
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| 38286T101 / Gores Holdings VII Inc
|
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| BX / Blackstone Inc. Put
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| US38286T1198 / Gores Holdings VII Inc
|
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
|
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| Z / Zillow Group, Inc.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| / Collective Growth Corp
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| NFLX / Netflix, Inc. Call
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| PPD / PPD Inc
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| 0U1N / U.S. Concrete, Inc.
|
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| VZ / Verizon Communications Inc. Put
|
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| / Cantel Medical Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| TXN / Texas Instruments Incorporated Put
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Call
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| SBUX / Starbucks Corporation Put
|
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| US4989042001 / Knoll Inc
|
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| INTU / Intuit Inc. Call
|
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| INTU / Intuit Inc. Put
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SOLY / Soliton Inc
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| SNR / New Senior Investment Group Inc
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| US852234AF05 / CONV. NOTE
|
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| 17K / Self Storage Group ASA
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| US45784PAK75 / CONV. NOTE
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| US253393AD47 / CONV. NOTE
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| ARTA / Artisan Acquisition Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| TXN / Texas Instruments Incorporated Call
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| WMT / Walmart Inc. Call
|
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| ADBE / Adobe Inc. Call
|
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| G7209M124 / POWERED BRANDS
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| IBM / International Business Machines Corporation Put
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| BSX / Boston Scientific Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| SCHW / The Charles Schwab Corporation Call
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| SCHW / The Charles Schwab Corporation Put
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| OPAD / Offerpad Solutions Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| TRP / TC Energy Corporation
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| DMS / Digital Media Solutions Inc - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| PEP / PepsiCo, Inc. Call
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| PEP / PepsiCo, Inc. Put
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company Put
|
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| CLDR / Cloudera Inc
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| JNJ / Johnson & Johnson Call
|
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| ACN / Accenture plc Call
|
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| LLY / Eli Lilly and Company Call
|
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| LLY / Eli Lilly and Company Put
|
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| ACN / Accenture plc Put
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| / CRH Medical Corp.
|
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| ORCL / Oracle Corporation Call
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| UFS / Domtar Corporation
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| LDL / Lydall, Inc.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| ORCL / Oracle Corporation Put
|
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| VLO / Valero Energy Corporation Call
|
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| MGLN / Magellan Health Inc
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NVDA / NVIDIA Corporation Call
|
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| EOG / EOG Resources, Inc.
|
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| FOE / Ferro Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FRTA / Forterra Inc
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| VZ / Verizon Communications Inc. Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BSX / Boston Scientific Corporation Put
|
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| BSX / Boston Scientific Corporation Call
|
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| EW / Edwards Lifesciences Corporation Put
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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| EOG / EOG Resources, Inc. Put
|
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|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| CMCSA / Comcast Corporation Call
|
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| CMCSA / Comcast Corporation Put
|
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|
| MRK / Merck & Co., Inc. Call
|
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|
| MRK / Merck & Co., Inc. Put
|
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|
| NFLX / Netflix, Inc. Put
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| DISCA / Discovery Inc - Class A Call
|
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| DISCA / Discovery Inc - Class A Put
|
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| FOXA / Fox Corporation
|
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|
| IS / ironSource Ltd - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| KSU / Kansas City Southern
|
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| NUAN / Nuance Communications Inc
|
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|
| HD / The Home Depot, Inc. Call
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
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|
| COHR / Coherent Corp.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| INTC / Intel Corporation Call
|
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| INTC / Intel Corporation Put
|
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|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
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|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
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|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| BHSE / Bull Horn Holdings Corp
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CIFR / Cipher Mining Inc.
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| LBTYA / Liberty Global Ltd. Call
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| LBTYA / Liberty Global Ltd.
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| BA / The Boeing Company
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| LBRDA / Liberty Broadband Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| TMUS / T-Mobile US, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| MA / Mastercard Incorporated Call
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| MA / Mastercard Incorporated Put
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| ADEX / Adit EdTech Acquisition Corp.
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| NVDA / NVIDIA Corporation Put
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
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| QQQ / Invesco QQQ Trust, Series 1
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| LULU / lululemon athletica inc. Call
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| LULU / lululemon athletica inc. Put
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| WMT / Walmart Inc. Put
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| KO / The Coca-Cola Company Call
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| NFLX / Netflix, Inc.
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| HEI / HEICO Corporation
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| ATVI / Activision Blizzard Inc Call
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| NVDA / NVIDIA Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GOOGL / Alphabet Inc.
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| PNM / PNM Resources, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| CCL / Carnival Corporation & plc
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| FOXA / Fox Corporation
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| JAZZ / Jazz Pharmaceuticals plc Put
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| BREZ / Breeze Holdings Acquisition Corp.
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| XOM / Exxon Mobil Corporation Put
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| XOM / Exxon Mobil Corporation Call
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.
