| KYG8656T1250 / TLGY Acquisition Corp.
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| XOM / Exxon Mobil Corporation Put
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| / Spring Valley Acquisition Corp. II
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| MS / Morgan Stanley
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| XOM / Exxon Mobil Corporation Call
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| DIST / Distoken Acquisition Corporation
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| PINS / Pinterest, Inc. Put
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| PINS / Pinterest, Inc. Call
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| ACI / Albertsons Companies, Inc.
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| / Mountain Crest Acquisition Corp. V
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| BRZH / Breeze Holdings Acquisition Corp.
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| UBER / Uber Technologies, Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| / Global Blockchain Acquisition Corp.
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| MRO / Marathon Oil Corporation Put
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| BTM / Bitcoin Depot Inc.
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| LMT / Lockheed Martin Corporation Call
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| LMT / Lockheed Martin Corporation Put
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| CSCO / Cisco Systems, Inc. Call
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| AVGO / Broadcom Inc.
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| MO / Altria Group, Inc. Put
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| MO / Altria Group, Inc. Call
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| TXT / Textron Inc. Put
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| TXT / Textron Inc. Call
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| FANG / Diamondback Energy, Inc. Put
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| KMI / Kinder Morgan, Inc.
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| NWSA / News Corporation
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| MRO / Marathon Oil Corporation Call
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| US38287A1198 / Gores Holdings IX, Inc.
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| DVN / Devon Energy Corporation Put
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| TJX / The TJX Companies, Inc. Call
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| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc. Put
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| LMT / Lockheed Martin Corporation
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| LU2405144945 / Codere Online Luxembourg SA
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| / ISRAEL ACQUISITIONS CORP
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| CPRI / Capri Holdings Limited
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| / Bannix Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| TSLA / Tesla, Inc. Put
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| HYAC / Haymaker Acquisition Corp. 4
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| TSLA / Tesla, Inc. Call
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| HES / Hess Corporation Call
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| FCX / Freeport-McMoRan Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| CIFR / Cipher Mining Inc.
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| / A SPAC I ACQUISITION CORP
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ABCZF / Abcam Limited
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| AAL / American Airlines Group Inc. Put
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| ARYD / ARYA Sciences Acquisition Corp IV
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| CUKPF / Carnival Corporation & plc
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| CLAY / Chavant Capital Acquisition Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| CRWD / CrowdStrike Holdings, Inc. Put
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| ADOC / Edoc Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| IMAQ / International Media Acquisition Corp.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| NGMS / NeoGames S.A.
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| NEWR / New Relic Inc
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| / NorthView Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| OCSAW / Oculis Holding AG - Equity Warrant
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SOVO / Sovos Brands, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| DOW / Dow Inc. Call
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| US2964242034 / ESH Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| / Alchemy Investments Acquisition Corp 1
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| TSEM / Tower Semiconductor Ltd. Put
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| TRGP / Targa Resources Corp. Call
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| JPM / JPMorgan Chase & Co. Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| VAL / Valaris Limited
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| MARX / Mars Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| GOOGL / Alphabet Inc.
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| EGGF / EG Acquisition Corp.
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| ESTE / Earthstone Energy Inc - Class A
|
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| / Bannix Acquisition Corp.
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| GRRR / Gorilla Technology Group Inc.
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| US00438Y1156 / Accretion Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CIFR / Cipher Mining Inc.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| / Bellevue Life Sciences Acquisi
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| ATAK / Aurora Technology Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| / CF Acquisition Corp. VII, Class A
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| IRBT / iRobot Corporation
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| US71375UAF84 / CONV. NOTE
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| ICPT / Intercept Pharmaceuticals Inc Put
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| IRBT / iRobot Corporation Call
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| SPLK / Splunk Inc.
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Put
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| US697435AF27 / CONV. NOTE
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| US98954MAE12 / Zillow Group Inc
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| HT / Hersha Hospitality Trust - Class A
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| LBTYA / Liberty Global Ltd.
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| US682189AS48 / CONVERTIBLE ZERO
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| CHS / Chico's FAS, Inc.
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| GHIX / Gores Holdings IX, Inc.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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| SBXC / SilverBox Corp III
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| US780153BQ43 / CONV. NOTE
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| CXAC / C5 Acquisition Corp - Class A
|
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| CTG / Computer Task Group, Inc.
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|
|
|
|
|
| / ESH Acquisition Corp
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| DVN / Devon Energy Corporation Call
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| HSPO / Horizon Space Acquisition I Corp.
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| OKE / ONEOK, Inc. Call
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| VICI / VICI Properties Inc.
|
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| VICI / VICI Properties Inc. Call
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| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| PCG / PG&E Corporation
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| LHC / Leo Holdings Corp II - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
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| UNH / UnitedHealth Group Incorporated
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| UNH / UnitedHealth Group Incorporated Put
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| PCG / PG&E Corporation Call
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| PCG / PG&E Corporation Put
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| TLGY / TLGY Acquisition Corporation
|
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| ABNB / Airbnb, Inc. Call
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| ABNB / Airbnb, Inc. Put
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| CEG / Constellation Energy Corporation Call
|
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| GFOR / Graf Acquisition Corp IV
|
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| AEL / American Equity Investment Life Holding Company
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| KHC / The Kraft Heinz Company
|
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| KHC / The Kraft Heinz Company Call
|
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| KHC / The Kraft Heinz Company Put
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| PNM / PNM Resources, Inc.
|
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| TRON / Tron Inc.
|
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| LULU / lululemon athletica inc.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
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|
| LULU / lululemon athletica inc. Call
|
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| LULU / lululemon athletica inc. Put
|
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| BKI / Black Knight Inc - Class A
|
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|
| NFLX / Netflix, Inc. Call
|
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|
| NFLX / Netflix, Inc. Put
|
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|
| US0791741244 / Bellevue Life Sciences Acquisi
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
| VICI / VICI Properties Inc. Put
|
|
|
|
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| SGEN / Seagen Inc
|
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|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
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|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| CCF / Chase Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US2437331109 / DEEP MEDICINE - RTS
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| FRGI / Fiesta Restaurant Group Inc
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| SCU / Sculptor Capital Management Inc - Class A
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| ATVI / Activision Blizzard Inc Put
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| AAL / American Airlines Group Inc. Call
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| / Global Blockchain Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| CRWD / CrowdStrike Holdings, Inc. Call
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| US803607AD25 / CONV. NOTE
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| TRHC / Tabula Rasa HealthCare Inc
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BMAC / Black Mountain Acquisition Corp - Class A
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| / NorthView Acquisition Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| GHL / Greenhill & Co Inc
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| FNV / Franco-Nevada Corporation
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ALCY / Alchemy Investments Acquisition Corp 1
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| AEM / Agnico Eagle Mines Limited
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| JOE / The St. Joe Company
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| JPM / JPMorgan Chase & Co. Call
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| MA / Mastercard Incorporated Call
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| UBER / Uber Technologies, Inc. Put
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| / Spring Valley Acquisition Corp. II
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| MO / Altria Group, Inc.
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| TJX / The TJX Companies, Inc. Put
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| BBY / Best Buy Co., Inc. Put
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| HHLA / HH&L Acquisition Co.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| DHI / D.R. Horton, Inc. Call
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| MACA / Moringa Acquisition Corp
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| DHI / D.R. Horton, Inc. Put
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| ARNC / Arconic Corporation
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| DOW / Dow Inc. Put
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| TMTC / TMT Acquisition Corp
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| BBY / Best Buy Co., Inc. Call
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| TTWO / Take-Two Interactive Software, Inc. Put
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| EOCW / Elliott Opportunity II Corp - Class A
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| SYNH / Syneos Health Inc - Class A
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| FORG / ForgeRock Inc - Class A
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| KDNY / Chinook Therapeutics Inc
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| FRGA / Franchise Group, Inc.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
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| TRGP / Targa Resources Corp. Put
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| FOCS / Focus Financial Partners Inc - Class A
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| PDCE / PDC Energy Inc
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock Put
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| / Genesis Growth Tech Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| TCKRF / Teck Resources Ltd
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
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| TRTN.PRC / Triton International Limited - Preferred Stock Put
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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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| CIR / Circor International Inc
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| ASCB / A SPAC II Acquisition Corp.
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| ISEE / IVERIC bio Inc Call
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| ARGO / Argo Group International Holdings, Inc.
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| EA / Electronic Arts Inc. Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| UBP / Urstadt Biddle Properties, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| UNVR / Univar Solutions Inc
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| BBWI / Bath & Body Works, Inc. Call
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| BBWI / Bath & Body Works, Inc. Put
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock Call
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| TSEM / Tower Semiconductor Ltd.
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| DICE / DICE Therapeutics Inc
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| CTRA / Coterra Energy Inc. Put
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| KMI / Kinder Morgan, Inc. Put
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| QUOT / Quotient Technology Inc
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| / MORINGA ACQUISITION CORP
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| KYG892291355 / TMT Acquisition Corp - Rights
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| MS / Morgan Stanley Put
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| AMED / Amedisys, Inc.
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| AAPL / Apple Inc. Call
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
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| STZ / Constellation Brands, Inc.
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| STZ / Constellation Brands, Inc. Put
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| STZ / Constellation Brands, Inc. Call
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| NVDA / NVIDIA Corporation Put
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| EA / Electronic Arts Inc. Put
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| FCX / Freeport-McMoRan Inc. Call
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| CPRI / Capri Holdings Limited Call
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| NETD / Nabors Energy Transition Corp. II
|
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| TTWO / Take-Two Interactive Software, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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| MA / Mastercard Incorporated Put
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| / Distoken Acquisition Corp.
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| PBAX / Phoenix Biotech Acquisition Corp.
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| / Distoken Acquisition Corp.
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| / Horizon Space Acquisition I Corp.
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| HEI.A / HEICO Corporation
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| / NorthView Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| MS / Morgan Stanley Call
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| FANG / Diamondback Energy, Inc.
|
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| / ESH Acquisition Corp
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| DTI / Drilling Tools International Corporation
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| CTRA / Coterra Energy Inc. Call
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| / ISRAEL ACQUISITIONS CORP
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| / Bitcoin Depot, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| FANG / Diamondback Energy, Inc. Call
|
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| / WinVest Acquisition Corp.
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| / International Media Acquisition Corp.
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| FCX / Freeport-McMoRan Inc. Put
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|
| / TMT Acquisition Corp
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| PKG / Packaging Corporation of America Call
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|
| / Bannix Acquisition Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
| / Global Blockchain Acquisition Corp.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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|
|
|
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| / Inflection Point Acquisition Corp II
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
|
| / International Media Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
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| CCJ / Cameco Corporation
|
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| NBST / Newbury Street Acquisition Corporation
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| HES / Hess Corporation Put
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
| / Gorilla Technology Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KMI / Kinder Morgan, Inc. Call
|
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|
| / Bellevue Life Sciences Acquisition Corp.
|
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| AAPL / Apple Inc. Put
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| PKG / Packaging Corporation of America Put
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| ZG / Zillow Group, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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.
