| CTAQ / Carney Technology Acquisition Corp II - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CHAA / Catcha Investment Corp
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| LBTYA / Liberty Global Ltd. Put
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| AMD / Advanced Micro Devices, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| LBTYA / Liberty Global Ltd. Call
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| FDX / FedEx Corporation Call
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| UNP / Union Pacific Corporation Put
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| STMP / Stamps.com Inc.
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| XLNX / Xilinx, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| TPGS / Vacasa Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| OTIS / Otis Worldwide Corporation Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| XOM / Exxon Mobil Corporation Put
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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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| GTS / Triple-S Management Corp
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| WTW / Willis Towers Watson Public Limited Company
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| PINS / Pinterest, Inc.
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| PINS / Pinterest, Inc. Put
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| BNIX / Bannix Acquisition Corp.
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| XLRN / Acceleron Pharma Inc
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| AKAM / Akamai Technologies, Inc. Put
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| BSX / Boston Scientific Corporation Call
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| BSX / Boston Scientific Corporation Put
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| MNR / Mach Natural Resources LP
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| HRC / Hill-Rom Holdings Inc
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| VNE / Veoneer Inc
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| DIS / The Walt Disney Company Put
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| DLTR / Dollar Tree, Inc. Call
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| DLTR / Dollar Tree, Inc.
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| DLTR / Dollar Tree, Inc. Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc. Put
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| HEI / HEICO Corporation
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| REGN / Regeneron Pharmaceuticals, Inc. Put
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| REGN / Regeneron Pharmaceuticals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc. Call
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| NOC / Northrop Grumman Corporation Put
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| CMCSA / Comcast Corporation Call
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| CMCSA / Comcast Corporation Put
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GSKY / GreenSky Inc - Class A
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| MO / Altria Group, Inc. Call
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| MO / Altria Group, Inc. Put
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| MET / MetLife, Inc. Call
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| NUAN / Nuance Communications Inc
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| SCVX / SCVX Corp - Class A
|
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| ABT / Abbott Laboratories Put
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| EPAY / Bottomline Technologies (Delaware) Inc
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| TWTR / Twitter Inc Call
|
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| PAYX / Paychex, Inc.
|
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| TSN / Tyson Foods, Inc. Put
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| NEM / Newmont Corporation
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| NEM / Newmont Corporation Call
|
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| NEM / Newmont Corporation Put
|
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| JNJ / Johnson & Johnson
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| COIN / Coinbase Global, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| MX / Magnachip Semiconductor Corporation
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| POW / Powered Brands - Class A
|
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| UFS / Domtar Corporation
|
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| VEI / Vine Energy Inc - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| G7209M124 / POWERED BRANDS
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| GIA / GigCapital5, Inc.
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| BBL / BHP Group Plc - ADR
|
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| KRA / Kraton Corp
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CIT / CIT Group Inc
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SHW / The Sherwin-Williams Company
|
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| SHW / The Sherwin-Williams Company Put
|
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| CAI / Caris Life Sciences, Inc.
|
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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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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| RAVN / Raven Industries, Inc.
|
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| GPX / GP Strategies Corp.
|
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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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|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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| WBT / Welbilt Inc
|
|
|
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|
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|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
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|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
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|
|
|
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|
|
| AVGO / Broadcom Inc. Call
|
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|
|
| AVGO / Broadcom Inc. Put
|
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|
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| AKAM / Akamai Technologies, Inc. Call
|
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|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
| ESSCR / East Stone Acquisition Corp. Put
|
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|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
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|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
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|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
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|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
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|
|
| PPD / PPD Inc
|
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|
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|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
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|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US23318M1181 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| BIGBEAR AI HLDGS INC
/ CALL (08975B909) |
|
|
|
|
|
|
|
| US62404B2060 / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| NAVITAS SEMICONDUCTOR CORP
/ CALL (63942X906) |
|
|
|
|
|
|
|
| EVOLV TECHNOLOGIES HLDNGS IN
/ (30049H902) |
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CL A COM (31189Y103) |
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CALL (31189Y903) |
|
|
|
|
|
|
|
| US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| GORES GUGGENHEIM INC
/ CALL (38286Q907) |
|
|
|
|
|
|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US5362622079 / Lionheart III Corp.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| SUPERNOVA PARTNERS ACQUISTN
/ CALL (G8T86C905) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| ISHARES TR
/ Put (464287102) |
|
|
|
|
|
|
|
| ISHARES TR
/ Call (464287102) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Put (81369Y103) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Call (81369Y103) |
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
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| SFR / Appreciate Holdings Inc - Class A
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| E MERGE TECHNOLOGY ACQUISITI
/ CALL (26873Y904) |
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US52473Y2037 / Legato Merger Corp. II
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG497751282 / ITHAX Acquisition Corp.
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| US22266LAC00 / CONV. NOTE
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| TCAC / SpringBig Holdings Inc - Class A
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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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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| 68237L204 / ONE EQUITY PARTN
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| KDMN / Kadmon Holdings Inc
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| US58733RAD44 / Mercadolibre Inc Bond
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| SALESFORCE COM INC
/ Put (79466L102) |
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| SALESFORCE COM INC
/ Call (79466L102) |
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| NRG / NRG Energy, Inc. Call
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| NRG / NRG Energy, Inc. Put
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| GE / General Electric Company Put
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| GE / General Electric Company Call
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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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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US6710052050 / OPY Acquisition Corp. I
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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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| WINV / WinVest Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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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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| US697435AF27 / 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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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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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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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US00438Y2063 / Accretion Acquisition Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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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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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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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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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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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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| BLOCKCHAIN MOON ACQUISITN CO
/ UNIT 10/14/2026 (09370F208) |
|
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| US38216G1123 / Good Works II Acquisition Corp.
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| US852234AF05 / CONV. NOTE
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| US4437601036 / 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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| LBRDA / Liberty Broadband Corporation
|
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| OHPA / Orion Acquisition Corp - Class A
|
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| 40749M202 / Hamilton Lane Alliance Holdings I 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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
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| US38286T1198 / Gores Holdings VII Inc
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| KYG480281156 / Infinite Acquisition Corp
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| US3828731071 / Gores Metropoulos II Inc
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| 517230 / PAE Limited
|
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| TMX / Terminix Global Holdings Inc
|
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| US61240F2074 / Monterey Bio Acquisition Corp.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US60937PAD87 / CONV. NOTE
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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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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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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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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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
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|
|
| / GLOBAL X VID GAM Call
|
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| SHPW / Shapeways Holdings, Inc.
|
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|
| CSCO / Cisco Systems, Inc. Call
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| CSCO / Cisco Systems, Inc. Put
|
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| MNST / Monster Beverage Corporation
|
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| MNST / Monster Beverage Corporation Call
|
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| MNST / Monster Beverage Corporation Put
|
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|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| TRUG / TruGolf Holdings, Inc.
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| ESSCW / East Stone Acquisition Corp.
|
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|
| DMS / Digital Media Solutions Inc - Class A
|
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|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| STFC / State Auto Financial Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| META / Meta Platforms, Inc. Put
|
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| BNIX / Bannix Acquisition Corp.
|
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| ZM / Zoom Communications Inc.
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation Call
|
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| MCFE / McAfee Corp - Class A
|
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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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|
|
| / Bannix Acquisition Corp.
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| META / Meta Platforms, Inc.
|
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| CONE / CyrusOne Inc
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| LVWR / LiveWire Group, Inc.
|
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| VZ / Verizon Communications Inc. Put
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| PCAR / PACCAR Inc
|
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| PCAR / PACCAR Inc Call
|
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| MDLA / Medallia Inc
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| VG / Venture Global, Inc.
|
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| OTIS / Otis Worldwide Corporation Put
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MGLN / Magellan Health Inc
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| SHOP / Shopify Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| US3828631164 / Gores Holdings VIII Inc
|
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| GWW / W.W. Grainger, Inc. Call
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| NCAC / Newcourt Acquisition Corp
|
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| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc. Put
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LILA / Liberty Latin America Ltd.
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| TGNA / TEGNA Inc.
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| DISCA / Discovery Inc - Class A
|
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| TRIL / Trillium Therapeutics Inc
|
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| KSU / Kansas City Southern
|
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| FDX / FedEx Corporation Put
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| CMTL / Comtech Telecommunications Corp.
|
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| VRS / Verso Corp - Class A
|
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| PCAR / PACCAR Inc Put
|
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| HD / The Home Depot, Inc. Call
|
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| CPLG / CorePoint Lodging Inc
|
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| FRTA / Forterra Inc
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| CHWY / Chewy, Inc. Put
|
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| EW / Edwards Lifesciences Corporation Put
|
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| COHR / Coherent Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation Call
|
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| CHNG / Change Healthcare Inc
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| TMUS / T-Mobile US, Inc. Put
|
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| ESSCR / East Stone Acquisition Corp.
|
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| TWTR / Twitter Inc Put
|
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|
| GCP / GCP Applied Technologies Inc
|
|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| KXIN / Kaixin Holdings
|
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| AMZN / Amazon.com, Inc.
|
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|
| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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| CTXS / Citrix Systems, Inc.
|
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| AAPL / Apple Inc. Call
|
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| VAQC / Vector Acquisition Corporation II
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| LBTYA / Liberty Global Ltd.
|
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| NPTN / NeoPhotonics Corporation
|
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| CCMP / CMC Materials Inc
|
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| ATC / Atotech Ltd
|
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|
|
| GILD / Gilead Sciences, Inc. Put
|
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| GILD / Gilead Sciences, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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|
|
| MSFT / Microsoft Corporation Put
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
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| SWET / Athlon Acquisition Corp - Class A
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| TSN / Tyson Foods, Inc. Call
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| TINV / Tiga Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| ROG / Rogers Corporation
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| BEPC / Brookfield Renewable Corporation
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| CAT / Caterpillar Inc. Call
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| GIIX / Gores Holdings VIII Inc - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| CAT / Caterpillar Inc. Put
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLAS / Class Acceleration Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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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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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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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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| KO / The Coca-Cola Company
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| GWII / Good Works II Acquisition Corp
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| LBRDA / Liberty Broadband Corporation
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| AMD / Advanced Micro Devices, Inc. Call
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| CIFR / Cipher Mining Inc.
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| TWTR / Twitter Inc
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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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| ADEX / Adit EdTech Acquisition Corp.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| MNTV / Momentive Global Inc
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| FWONA / Formula One Group
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| NVDA / NVIDIA Corporation Call
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| AMC / AMC Entertainment Holdings, Inc. Put
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| WMT / Walmart Inc. Call
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| DOW / Dow Inc. Call
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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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| KO / The Coca-Cola Company Put
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| NVDA / NVIDIA Corporation Put
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| ABBV / AbbVie Inc.
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| GOOG / Alphabet Inc.
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| DOW / Dow Inc. Put
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| NFLX / Netflix, Inc.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| CENTA / Central Garden & Pet Company
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| LULU / lululemon athletica inc.
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| ALCC / AltC Acquisition Corp.
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| KHC / The Kraft Heinz Company
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| NWSA / News Corporation
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| PNM / PNM Resources, Inc.
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| KHC / The Kraft Heinz Company Call
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| KHC / The Kraft Heinz Company Put
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| LULU / lululemon athletica inc. Call
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| LULU / lululemon athletica inc. Put
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| SAFM / Sanderson Farms, Inc.
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| CCL / Carnival Corporation & plc
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| FOXA / Fox Corporation
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| NOC / Northrop Grumman Corporation Call
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| ZG / Zillow Group, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| XOM / Exxon Mobil Corporation Call
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.
