| / NorthView Acquisition Corp.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| AAPL / Apple Inc. Call
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| CIFR / Cipher Mining Inc.
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| ANET / Arista Networks Inc Put
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| ANET / Arista Networks Inc Call
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| EURN / Euronav NV
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| ADOC / Edoc Acquisition Corp.
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| SUMO / Sumo Logic Inc
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| HES / Hess Corporation Put
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| NBST / Newbury Street Acquisition Corporation
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| MO / Altria Group, Inc. Call
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| AVGO / Broadcom Inc. Call
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| FANG / Diamondback Energy, Inc. Call
|
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| AVGO / Broadcom Inc. Put
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| KMI / Kinder Morgan, Inc. Call
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| KMI / Kinder Morgan, Inc. Put
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| AIMC / Altra Industrial Motion Corp
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| AUY / Yamana Gold Inc.
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| XOM / Exxon Mobil Corporation Call
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| / Mountain Crest Acquisition Corp. V
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| MARX / Mars Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| BACA / Berenson Acquisition Corp. I
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| HHLA / HH&L Acquisition Co.
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| / New Providence Acquisition Corp. II
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| FZT / FAST Acquisition Corp II - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| ALCC / AltC Acquisition Corp.
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| CLAY / Chavant Capital Acquisition Corp.
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| UNVR / Univar Solutions Inc
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| FORG / ForgeRock Inc - Class A
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
| / Global Blockchain Acquisition Corp.
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| LBRDA / Liberty Broadband Corporation
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| MS / Morgan Stanley Put
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| WBA / Walgreens Boots Alliance, Inc.
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| / Bellevue Life Sciences Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| SKYA / Skydeck Acquisition Corp - Class A
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| BA / The Boeing Company Put
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| BA / The Boeing Company Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| ONEM / 1life Healthcare Inc
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| FNV / Franco-Nevada Corporation
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JPM / JPMorgan Chase & Co. Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| FMIV / Forum Merger IV Corp - Class A
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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| CMG / Chipotle Mexican Grill, Inc. Put
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| GWII / Good Works II Acquisition Corp
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| MRNA / Moderna, Inc. Put
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
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| CF / CF Industries Holdings, Inc.
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| PUCK / Goal Acquisitions Corp.
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| BKI / Black Knight Inc - Class A
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| CVT / Cvent Holding Corp
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
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| CVS / CVS Health Corporation
|
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| CVS / CVS Health Corporation Call
|
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| EA / Electronic Arts Inc. Put
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| KO / The Coca-Cola Company Call
|
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| KO / The Coca-Cola Company Put
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| PWUP / PowerUp Acquisition Corp.
|
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| FHN / First Horizon Corporation Call
|
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| MGI / Moneygram International 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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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| VAQC / Vector Acquisition Corporation II
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| CVS / CVS Health Corporation Put
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
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| IMAQ / International Media Acquisition Corp.
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| NATI / National Instruments Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| TGNA / TEGNA Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
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| MNTV / Momentive Global Inc
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| GMED / Globus Medical, Inc.
|
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| NWTN / Robo.ai Inc.
|
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| EA / Electronic Arts Inc. Call
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| PEPL / PepperLime Health Acquisition Corporation
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| XOM / Exxon Mobil Corporation Put
|
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|
| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| GRRR / Gorilla Technology Group Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| 09370F109 / Blockchain Moon Acquisition Corp
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| ONYX / Onyx Acquisition Co. I
|
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| CSTA / Constellation Acquisition Corp I
|
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| TMTC / TMT Acquisition Corp
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| HEI / HEICO Corporation
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| US723787AP23 / CONV. NOTE Call
|
|
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| XM / Qualtrics International Inc - Class A
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| CPAQ / Counter Press Acquisition Corp - Class A
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| DBX / Dropbox, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ACQR / Independence Holdings Corp - Class A
|
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| ABBV / AbbVie Inc. Call
|
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| GILD / Gilead Sciences, Inc.
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
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|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
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|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
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|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
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|
| KYG7209M1160 / Powered Brands
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
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|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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| ABBV / AbbVie Inc. Put
|
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|
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| COUP / Coupa Software Inc
|
|
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|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
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|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
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|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| STOR / Store Capital Corp
|
|
|
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|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
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|
|
|
|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
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|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B Put
|
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|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO Put
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| NSTD / Northern Star Investment Corp. IV
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| / ALTITUDE ACQUISITION CORP A
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| / Roth CH Acquisition V Co.
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| / CF Acquisition Corp. VII, Class A
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| US98954MAE12 / Zillow Group Inc
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| BROG / Brooge Energy Limited
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| CMG / Chipotle Mexican Grill, Inc.
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| MAXR / Maxar Technologies Inc
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| VMW / Vmware Inc. - Class A
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| US68218C1080 / OmniLit Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US345370CZ16 / CONVERTIBLE ZERO
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| MACA / Moringa Acquisition Corp
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| PRVB / Provention Bio Inc
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| GHIX / Gores Holdings IX, Inc.
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| / SPRINGBIG HOLDINGS INC
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US45784PAK75 / CONV. NOTE
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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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| EOCW / Elliott Opportunity II Corp - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| US58733RAD44 / Mercadolibre Inc Bond
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| / DRAGONFLY ENERGY HOLDINGS 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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| MTRY / Monterey Innovation Acquisition Corp
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| TSEM / Tower Semiconductor Ltd.
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| US98980GAB86 / CONV. NOTE
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| / Codere Online Luxembourg SA
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| MAR / Marriott International, Inc. Put
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| MAR / Marriott International, Inc. Call
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| AAC / Ares Acquisition Corporation - Class A
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| LHC / Leo Holdings Corp II - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| / WinVest Acquisition Corp.
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| GFOR / Graf Acquisition Corp IV
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| TRGP / Targa Resources Corp. Call
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| TRGP / Targa Resources Corp. Put
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| ACI / Albertsons Companies, Inc.
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| / Genesis Growth Tech Acquisition Corp.
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| US29786AAC09 / Etsy Inc Bond
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| ASCB / A SPAC II Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| XYL / Xylem Inc.
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| HZNP / Horizon Therapeutics Plc
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| ROSS / Ross Acquisition Corp II
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| SFR / Appreciate Holdings Inc - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| DSEY / Diversey Holdings Ltd
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| JUN / Juniper II Corp - Class A
|
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| NCAC / Newcourt Acquisition Corp
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| PNM / PNM Resources, Inc.
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| TRON / Tron Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FOXA / Fox Corporation
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| WMT / Walmart Inc. Call
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| WMT / Walmart Inc. Put
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
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| / TWELVE SEAS INVESTMENT CO
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| AMGN / Amgen Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AMGN / Amgen Inc. Call
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| CCV / Churchill Capital Corp V - Class A
|
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| AMGN / Amgen Inc. Put
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| IRBT / iRobot Corporation
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| MPC / Marathon Petroleum Corporation Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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| DISA / Disruptive Acquisition Corporation I
|
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| BKNG / Booking Holdings Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| MRNA / Moderna, Inc. Call
|
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| BGSX / Build Acquisition Corp - Class A
|
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| MPC / Marathon Petroleum Corporation Put
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| IAC / IAC Inc.
|
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|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| GILD / Gilead Sciences, Inc. Call
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| UNH / UnitedHealth Group Incorporated Put
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| NSTB / Northern Star Investment Corp. II
|
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| FLME / Flame Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| LHCG / LHC Group Inc
|
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| POW / Powered Brands - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| DOW / Dow Inc. Call
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| DOW / Dow Inc. Put
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| US38216G1123 / Good Works II Acquisition Corp.
|
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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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| JPM / JPMorgan Chase & Co. Call
|
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| OCS / Oculis Holding AG
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| NWSA / News Corporation
|
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| HES / Hess Corporation Call
|
|
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| KXIN / Kaixin Holdings
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| DVN / Devon Energy Corporation Call
|
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| DVN / Devon Energy Corporation Put
|
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| CVII / Churchill Capital Corp VII
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
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| APCA / AP Acquisition Corp.
|
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|
| FANG / Diamondback Energy, Inc. Put
|
|
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|
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| MO / Altria Group, Inc. Put
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CCJ / Cameco Corporation
|
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.
