| KLR / Kaleyra Inc
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| US122017AB26 / CONV. NOTE
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| GOOGL / Alphabet Inc. Put
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| GOOGL / Alphabet Inc. Call
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| SELECT SECTOR SPDR TR
/ Put (81369Y103) |
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| BERKSHIRE HATHAWAY INC DEL
/ Put (084670102) |
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| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
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| V / Visa Inc. Put
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| V / Visa Inc. Call
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| SALESFORCE COM INC
/ Call (79466L102) |
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| SELECT SECTOR SPDR TR
/ Call (81369Y103) |
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| SALESFORCE COM INC
/ Put (79466L102) |
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| C.WS.A / Citigroup Inc. Call
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| C.WS.A / Citigroup Inc. Put
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| / Collective Growth Corp
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| BURGUNDY TECHNOLOGY ACQU COR
/ (G1702T106) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| / NewHold Investment Corp
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| T / AT&T Inc. Call
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| MMM / 3M Company
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| ISLE / Isleworth Healthcare Acquisition Corp
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| KURI / Alkuri Global Acquisition Corp - Class A
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| PFE / Pfizer Inc. Put
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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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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US23318M1009 / DD3 Acquisition Corp II
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| CLAS / Class Acceleration Corp - Class A
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| ATC / Atotech Ltd
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| G81075AF3 / Ship Finance International Limited Bond
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| META / Meta Platforms, Inc. Put
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| UNP / Union Pacific Corporation
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ATIP / ATI Physical Therapy, Inc.
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| FOE / Ferro Corp.
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| US8742242071 / Talend S.A.
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| US743424AF06 / CONV. NOTE
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| US253393AD47 / CONV. NOTE
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US63845RAB33 / CONV. NOTE
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| US4437602026 / Hudson Executive Investment Corp II
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| CBB / Cincinnati Bell, Inc.
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| US60937PAD87 / CONV. NOTE
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| CHPM / CHP Merger Corp - Class A
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| US38286T1198 / Gores Holdings VII Inc
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| US18915MAB37 / CONV. NOTE
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| HIG / The Hartford Insurance Group, Inc.
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| US94419LAD38 / CONV. NOTE
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| RAVN / Raven Industries, Inc.
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| NUAN / Nuance Communications Inc
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| DFPH / DFP Holdings Limited
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| ESSC / East Stone Acquisition Corp
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| EBAC / European Biotech Acquisition Corp - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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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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| US01167P1012 / Alaska Communications Systems Group Inc
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| DYNS / Dynamics Special Purpose Corp Class A
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| MX / Magnachip Semiconductor Corporation
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| SKYA / Skydeck Acquisition Corp - Class A
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| 68237L204 / ONE EQUITY PARTN
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| CCV / Churchill Capital Corp V - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| MDLZ / Mondelez International, Inc. Call
|
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| MDLZ / Mondelez International, Inc. Put
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| ARTA / Artisan Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CHNG / Change Healthcare Inc
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| 38286T101 / Gores Holdings VII Inc
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| CAI / Caris Life Sciences, Inc.
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| KSU / Kansas City Southern
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| TPGS / Vacasa Inc - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| XLNX / Xilinx, Inc.
|
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| HEI / HEICO Corporation
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| CMCSA / Comcast Corporation Call
|
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| CMCSA / Comcast Corporation Put
|
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| US45784PAK75 / CONV. NOTE
|
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| ATH / Athene Holding Ltd - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
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| MGLN / Magellan Health Inc
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| TMUS / T-Mobile US, Inc. Put
|
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| COHR / Coherent Corp.
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| WMT / Walmart Inc. Put
|
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| MMM / 3M Company Call
|
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| T / AT&T Inc.
|
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|
|
| T / AT&T Inc. Put
|
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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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| MMM / 3M Company Put
|
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| WMT / Walmart Inc. Call
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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| US83304AAB26 / CONV. NOTE
|
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| SHW / The Sherwin-Williams Company
|
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| SHW / The Sherwin-Williams Company Call
|
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| SHW / The Sherwin-Williams Company Put
|
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| UFS / Domtar Corporation
|
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| ABT / Abbott Laboratories Call
|
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| ABT / Abbott Laboratories Put
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| VZ / Verizon Communications Inc. Call
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PPD / PPD Inc
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US22266LAC00 / CONV. NOTE
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| EW / Edwards Lifesciences Corporation Call
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EW / Edwards Lifesciences Corporation Put
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| NFLX / Netflix, Inc. Put
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| MSFT / Microsoft Corporation Put
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc. Call
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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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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| AMZN / Amazon.com, Inc. Call
|
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| ATA / Americas Technology Acquisition Corp
|
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| MSFT / Microsoft Corporation Call
|
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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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| UNP / Union Pacific Corporation Put
|
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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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| AMZN / Amazon.com, Inc. Put
|
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| UNP / Union Pacific Corporation Call
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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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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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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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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| KO / The Coca-Cola Company Put
|
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| KO / The Coca-Cola Company Call
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| CHWY / Chewy, Inc. Put
|
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|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| LILA / Liberty Latin America Ltd.
|
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| PNM / PNM Resources, Inc.
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US05988JAB98 / Bandwidth Inc
|
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| SOLY / Soliton Inc
|
|
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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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|
|
| LULU / lululemon athletica inc. Call
|
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|
| LULU / lululemon athletica inc. Put
|
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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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|
|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
|
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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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|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
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| CLDR / Cloudera Inc
|
|
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|
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|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
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|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
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| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Call
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| ABBV / AbbVie Inc. Put
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| COIN / Coinbase Global, Inc.
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| PG / The Procter & Gamble Company Call
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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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| FWONA / Formula One Group
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| FRTA / Forterra Inc
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| CCAC / CITIC Capital 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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| US163092AD18 / CONV. NOTE
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| DISCK / Warner Bros.Discovery Inc - Series C
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KXIN / Kaixin Holdings
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US852234AF05 / CONV. NOTE
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| ESSC / East Stone Acquisition Corp
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| US23318M1181 / DD3 Acquisition Corp II
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| WBT / Welbilt Inc
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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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| LDL / Lydall, Inc.
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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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| MRAC / Marquee Raine Acquisition Corp - Class A
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| BSX / Boston Scientific Corporation
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| IS / ironSource Ltd - Class A
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| COF / Capital One Financial Corporation Call
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| TTWO / Take-Two Interactive Software, Inc. Put
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| TDC / Teradata Corporation
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| DIS / The Walt Disney Company Call
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Call
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| CVX / Chevron Corporation Put
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| AVGO / Broadcom Inc. Put
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| US39678G1114 / Greenvision Acquisition Corp.
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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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| US2103731061 / Constellation Pharmaceuticals Inc
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| MIMO / Airspan Networks Holdings Inc.
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| US4989042001 / Knoll Inc
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| 0U1N / U.S. Concrete, Inc.
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| XOM / Exxon Mobil Corporation Call
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| ORBC / Orbcomm Inc
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| SZY / Sykes Enterprises, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US3828731154 / Gores Metropoulos II Inc
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| 17K / Self Storage Group ASA
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| BRZH / Breeze Holdings Acquisition Corp.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| JNJ / Johnson & Johnson Put
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NFLX / Netflix, Inc. Call
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| US34407D1090 / Fly Leasing Ltd.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
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| US55027E1029 / Luminex Corporation
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| US69354M1080 / PRA Health Sciences Inc
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| US39678G1296 / Greenvision Acquisition Corp.
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| US83088V1026 / Slack Technologies Inc
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| US1011191053 / Boston Private Financial Hldg Inc
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| GLEO / Galileo Acquisition Corp
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| US6290702025 / Nebula Caravel Acquisition Corp
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| POW / Powered Brands - Class A
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| BBL / BHP Group Plc - ADR
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| HBAN / Huntington Bancshares Incorporated
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| NEM / Newmont Corporation Call
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Call
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| JPM / JPMorgan Chase & Co. Put
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| SNR / New Senior Investment Group Inc
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| Z / Zillow Group, Inc.
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| DIS / The Walt Disney Company
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| AAPL / Apple Inc. Call
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| NEM / Newmont Corporation
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| NEM / Newmont Corporation Put
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| US9487411038 / Weingarten Realty Investors
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| ORGN / Origin Materials, Inc.
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
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| DIS / The Walt Disney Company Put
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| TRP / TC Energy Corporation
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| BMY / Bristol-Myers Squibb Company Call
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| BMY / Bristol-Myers Squibb Company Put
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| PYPL / PayPal Holdings, Inc. Call
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| VZ / Verizon Communications Inc. Put
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| QTS / Qts Realty Trust Inc - Class A
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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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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc. Call
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| ADBE / Adobe Inc. Put
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| BSX / Boston Scientific Corporation Call
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| BSX / Boston Scientific Corporation Put
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| 57772K101 / Maxim Integrated Products Inc.
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| SCHW / The Charles Schwab Corporation Call
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| SCHW / The Charles Schwab Corporation Put
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| DMS / Digital Media Solutions Inc - Class A
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| BPR / Brookfield Property REIT Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| CIFR / Cipher Mining Inc.
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| FOXA / Fox Corporation
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| EOG / EOG Resources, Inc.
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| GRA / W.R. Grace & Co.
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| LBTYA / Liberty Global Ltd. Call
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| LBTYA / Liberty Global Ltd. Put
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| PG / The Procter & Gamble Company Put
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| JNJ / Johnson & Johnson Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| CENH / Arqit Quantum Inc - Class A
|
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| PFE / Pfizer Inc. Call
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| UNH / UnitedHealth Group Incorporated Call
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| MDLZ / Mondelez International, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| LBTYA / Liberty Global Ltd.
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| PYPL / PayPal Holdings, Inc. Put
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| MA / Mastercard Incorporated Put
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| MA / Mastercard Incorporated Call
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| LBRDA / Liberty Broadband Corporation
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| NVDA / NVIDIA Corporation
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| UNH / UnitedHealth Group Incorporated Put
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| AAPL / Apple Inc. Put
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| AVGO / Broadcom Inc. Call
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc. Call
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| XOM / Exxon Mobil Corporation Put
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.
