| US00438Y1230 / Accretion Acquisition Corp.
|
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| ATVI / Activision Blizzard Inc Call
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| GOOGL / Alphabet Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| FORG / ForgeRock Inc - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| TRGP / Targa Resources Corp. Call
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| KYG415221145 / Growth For Good Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| TRGP / Targa Resources Corp. Put
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| EA / Electronic Arts Inc. Call
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| TSEM / Tower Semiconductor Ltd.
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| EA / Electronic Arts Inc. Put
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| ISRL.W / Israel Acquisitions Corp - Equity Warrant
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| UA / Under Armour, Inc.
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| CIFR / Cipher Mining Inc.
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| NWTN.W / NWTN Inc. - Equity Warrant
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| AMGN / Amgen Inc. Put
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| LHCG / LHC Group Inc
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| NVACW / Profusa, Inc. - Equity Warrant
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| PICC / Pivotal Investment Corp III - Class A
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| SJRWF / Shaw Communications Inc. - Class A Put
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| TRON / Tron Inc.
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| FOXA / Fox Corporation
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| MO / Altria Group, Inc. Call
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| MO / Altria Group, Inc. Put
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| FANG / Diamondback Energy, Inc. Put
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| AVGO / Broadcom Inc. Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| US64823D1101 / New Providence Acquisition Corp. II
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| / Bannix Acquisition Corp.
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| KMI / Kinder Morgan, Inc. Call
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| KMI / Kinder Morgan, Inc. Put
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| CCL / Carnival Corporation & plc
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| AVGO / Broadcom Inc. Call
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| XOM / Exxon Mobil Corporation Put
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| JPM / JPMorgan Chase & Co. Call
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| JPM / JPMorgan Chase & Co. Put
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| ANET / Arista Networks Inc Call
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| VMW / Vmware Inc. - Class A
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| ADOC / Edoc Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley
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| MS / Morgan Stanley Put
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| MRNA / Moderna, Inc. Call
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| MRNA / Moderna, Inc. Put
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| COUP / Coupa Software Inc
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| AIMC / Altra Industrial Motion Corp
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
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| OPA / Magnum Opus Acquisition Limited
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| EVLV / Evolv Technologies Holdings, Inc.
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| OCSA.W / Oculis Holding AG - Equity Warrant
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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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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| PMGM / Priveterra Acquisition Corp. II
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DBX / Dropbox, Inc. Put
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| AUY / Yamana Gold Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| HERA / FTAC Hera Acquisition 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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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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| / GOLDEN ARROW MERGER CORP
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| VAQC / Vector Acquisition Corporation II
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| NSTB / Northern Star Investment Corp. II
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| SAVE / Spirit Airlines, Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| ONYX / Onyx Acquisition Co. I
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| / Bellevue Life Sciences Acquisi
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| FWONA / Formula One Group
|
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|
| PXD / Pioneer Natural Resources Company Call
|
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|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| MGI / Moneygram International Inc.
|
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| PXD / Pioneer Natural Resources Company Put
|
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|
| GS / The Goldman Sachs Group, Inc. Call
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| CCJ / Cameco Corporation
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| GILD / Gilead Sciences, Inc. Call
|
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| IRBT / iRobot Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
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|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
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|
| ISRL / Israel Acquisitions Corp
|
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|
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| FNV / Franco-Nevada Corporation
|
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|
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|
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|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| CHWY / Chewy, Inc. Put
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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|
| MPC / Marathon Petroleum Corporation Put
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| DBX / Dropbox, Inc.
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| BNIX / Bannix Acquisition Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| / CF Acquisition Corp. VII, Class A
|
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| ALTU / Altitude Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| OSH / Oak Street Health Inc
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
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|
| / New Providence Acquisition Corp. II
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US45784PAK75 / CONV. NOTE
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US98980GAB86 / CONV. NOTE
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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|
| NVAC / NorthView Acquisition Corporation
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
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|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
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| WINV / WinVest Acquisition Corp.
|
|
|
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|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| F / Ford Motor Company Put
|
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| LHC / Leo Holdings Corp II - Class A
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
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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
|
|
|
|
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|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
| WMT / Walmart Inc. Put
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
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|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
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|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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| G0698L103 / AURORA ACQUISITION CORP
|
|
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
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|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
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| / Sizzle Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US38216G1123 / Good Works II Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| DBX / Dropbox, Inc. Call
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| ABBV / AbbVie Inc. Put
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| PFDR / Pathfinder Acquisition Corp - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| IAC / IAC Inc.
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| ONEM / 1life Healthcare Inc
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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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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FLME / Flame Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| GIAC / Gesher I Acquisition Corp
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| WRAC / Williams Rowland Acquisition Corp.
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| PDOT / Peridot Acquisition Corp II - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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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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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| POW / Powered Brands - Class A
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| EURN / Euronav NV
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| BKNG / Booking Holdings Inc.
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| DISA / Disruptive Acquisition Corporation I
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| KYG415221301 / Growth For Good Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| HZNP / Horizon Therapeutics Plc
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| XOM / Exxon Mobil Corporation Call
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| MACA / Moringa Acquisition Corp
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| / A SPAC 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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| CCVI / Churchill Capital Corp VI - Class A
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| US97655B1254 / WinVest Acquisition Corp.
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| CVS / CVS Health Corporation Call
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| CVS / CVS Health Corporation Put
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| MAXR / Maxar Technologies Inc
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| GMED / Globus Medical, Inc.
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| NATI / National Instruments Corp.
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| MSFT / Microsoft Corporation Call
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| BREZ / Breeze Holdings Acquisition Corp.
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| CMG / Chipotle Mexican Grill, Inc.
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| LBTYA / Liberty Global Ltd.
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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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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| ACI / Albertsons Companies, Inc.
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| CVII / Churchill Capital Corp VII
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
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| XYL / Xylem Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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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
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| GWII / Good Works II Acquisition Corp
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| HEIA / Heico Corp. - Class A
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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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| US31772T1236 / Financial Strategies Acquisition Corp.
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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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| 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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| 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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| LBRDA / Liberty Broadband Corporation
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| TMUS / T-Mobile US, Inc. Put
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| SGFY / Signify Health Inc - Class A
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| AMD / Advanced Micro Devices, Inc. Call
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| AMD / Advanced Micro Devices, Inc. Put
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| FHN / First Horizon Corporation
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| PNTM / Pontem Corp - Class A
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| FACT / FACT II Acquisition Corp
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| / Roth CH Acquisition V Co.
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| NSTD / Northern Star Investment Corp. IV
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| PRVB / Provention Bio Inc
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| TGNA / TEGNA Inc.
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| KO / The Coca-Cola Company Call
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| TMTC / TMT Acquisition Corp
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| ASCB / A SPAC II Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| US21289P1021 / Conyers Park III Acquisition Corp
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ENER / Accretion Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| MAR / Marriott International, Inc. Put
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| MAR / Marriott International, Inc. Call
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| BGSX / Build Acquisition Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| AMGN / Amgen Inc. Call
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| MNTV / Momentive Global Inc
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| NWSA / News Corporation
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| AEM / Agnico Eagle Mines Limited
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| GFOR / Graf Acquisition Corp IV
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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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| SFR / Appreciate Holdings Inc - Class A
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| DOW / Dow Inc. Call
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| US2437331109 / DEEP MEDICINE - RTS
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| MBSC.WS / M3-Brigade Acquisition III Cor 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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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| SUMO / Sumo Logic Inc
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| XM / Qualtrics International Inc - Class A
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| DSEY / Diversey Holdings Ltd
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| FHN / First Horizon Corporation Call
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| CVT / Cvent Holding Corp
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| CIFR / Cipher Mining Inc.
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| UNVR / Univar Solutions Inc
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| MSFT / Microsoft Corporation Put
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| NAMS / NewAmsterdam Pharma Company N.V.
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| MARX / Mars Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| AMGN / Amgen Inc.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| PWUP / PowerUp Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| BACA / Berenson Acquisition Corp. I
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
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| QQQ / Invesco QQQ Trust, Series 1
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| JUN / Juniper II Corp - Class A
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| KO / The Coca-Cola Company Put
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| CVS / CVS Health Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
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| BKI / Black Knight Inc - Class A
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| CMG / Chipotle Mexican Grill, Inc. Put
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| WMT / Walmart Inc. Call
|
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| ABBV / AbbVie Inc. Call
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| ROSS / Ross Acquisition Corp II
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| F / Ford Motor Company
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| PNM / PNM Resources, Inc.
|
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| ANET / Arista Networks Inc Put
|
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| DVN / Devon Energy Corporation Put
|
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|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| / L Catterton Asia Acquisition Corp.
|
|
|
|
|
|
|
|
| / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
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| HHLA / HH&L Acquisition Co.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| BMAC / Black Mountain Acquisition Corp - Class A
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| CMG / Chipotle Mexican Grill, Inc. Call
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| CXAC / C5 Acquisition Corp - Class A
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| CERO / CERo Therapeutics Holdings, Inc.
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| IMAQ / International Media Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| DOW / Dow Inc. Put
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| FANG / Diamondback Energy, Inc. Call
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| DVN / Devon Energy Corporation Call
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| ASCA / A SPAC I Acquisition Corp.
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| UNH / UnitedHealth Group Incorporated Call
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| UNH / UnitedHealth Group Incorporated Put
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| SGEN / Seagen Inc
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| EGGF / EG Acquisition Corp.
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| SVII / Spring Valley Acquisition Corp. II
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| ARYD / ARYA Sciences Acquisition Corp IV
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| GRRR / Gorilla Technology Group Inc.
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| WBA / Walgreens Boots Alliance, Inc. Put
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| WBA / Walgreens Boots Alliance, Inc.
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| CF / CF Industries Holdings, Inc.
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| HES / Hess Corporation Call
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| HES / Hess Corporation Put
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| ALCC / AltC Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| GBBK / Global Blockchain Acquisition Corp.
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| DIST / Distoken Acquisition Corporation
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| ZG / Zillow Group, Inc.
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| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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.
