| IEP / Icahn Enterprises L.P. Call
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| EA / Electronic Arts Inc. Put
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| MSFT / Microsoft Corporation
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| CVNA / Carvana Co. Call
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| ABLVW / Able View Global Inc. - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| TTWO / Take-Two Interactive Software, Inc. Put
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| / Valuence Merger Corp. I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| F / Ford Motor Company Call
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| CVX / Chevron Corporation
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| ATVI / Activision Blizzard Inc Put
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| TRON / Tron Inc.
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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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| KNSW.WS / KnightSwan Acquisition Corpora 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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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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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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| HZNP / Horizon Therapeutics Plc
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| CURR / CURRENC Group Inc.
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| CVII / Churchill Capital Corp VII
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| APLS / Apellis Pharmaceuticals, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| VAL / Valaris Limited
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| US64823D1101 / New Providence Acquisition Corp. II
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| NETD / Nabors Energy Transition Corp. II
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| NRACW / Noble Rock Acquisition Corp.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| US56608A1135 / Marblegate Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SBXC / SilverBox Corp III
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| DIS / The Walt Disney Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SLDP / Solid Power, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| SVC / Service Properties Trust
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| ALX / Alexander's, Inc.
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| OPCH / Option Care Health, Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| DTI / Drilling Tools International Corporation
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| VTOL / Bristow Group Inc.
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| GM / General Motors Company Call
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| GM / General Motors Company
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG0440J1250 / APx Acquisition Corp. I
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| GRNT / Granite Ridge Resources, Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| FYBR / Frontier Communications Parent, Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| / Alpha Partners Technology Merger Corp
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| MSTR / Strategy Inc Put
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| GBTG / Global Business Travel Group, Inc.
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| HZNP / Horizon Therapeutics Plc Put
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ABCZF / Abcam Limited
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| BKI / Black Knight Inc - Class A
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| ARNC / Arconic Corporation
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| NUVA / Nuvasive Inc
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| TRTN / Triton International Limited
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| UNVR / Univar Solutions Inc
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| FORG / ForgeRock Inc - Class A
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| DIS / The Walt Disney Company Call
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG112171254 / BioPlus Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| / United Homes Group, Inc.
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| AMC ENTMT HLDGS INC
/ CALL Call (00165C902) |
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| / Abacus Life, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| US00438Y1230 / Accretion Acquisition Corp.
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| US5537451008 / MSP RECOVERY INC
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| US60742N1147 / Mobiv Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| VGG524431019 / Keen Vision Acquisition Corp
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| LCW / Learn CW Investment Corporation
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| US8765451120 / Tastemaker Acquisition Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| TSLA / Tesla, Inc. Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TGAA / Target Global Acquisition I Corp.
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| ODP / The ODP Corporation
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| FIS / Fidelity National Information Services, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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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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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| CSL / Carlisle Companies Incorporated
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.
