| IPXX / Inflection Point Acquisition Corp. II
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley Put
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| GS / The Goldman Sachs Group, Inc. Put
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| ESTE / Earthstone Energy Inc - Class A
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| DVN / Devon Energy Corporation Put
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| APCA / AP Acquisition Corp.
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| NKGN.W / NKGen Biotech, Inc. - Equity Warrant
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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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| ESHAR / ESH Acquisition Corp. - Equity Right
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| MRO / Marathon Oil Corporation Call
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| MRO / Marathon Oil Corporation
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| MRO / Marathon Oil Corporation Put
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| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc. Put
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| FANG / Diamondback Energy, Inc. Call
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| FANG / Diamondback Energy, Inc. Put
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| CERO / CERo Therapeutics Holdings, Inc.
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| STZ / Constellation Brands, Inc. Call
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc. Call
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| KMI / Kinder Morgan, Inc. Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| DTI / Drilling Tools International Corporation
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| UA / Under Armour, Inc.
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| NWSA / News Corporation
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| CTRA / Coterra Energy Inc.
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| TRON / Tron Inc.
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| GRRR / Gorilla Technology Group Inc.
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| ISRL.W / Israel Acquisitions Corp - Equity Warrant
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| SBXC / SilverBox Corp III
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| SPKL.W / Spark I Acquisition Corporation - Equity Warrant
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| ASCA / A SPAC I Acquisition Corp.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| WYNN / Wynn Resorts, Limited Call
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| WYNN / Wynn Resorts, Limited Put
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| IMAQ / International Media Acquisition Corp.
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| TXT / Textron Inc. Call
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| TXT / Textron Inc. Put
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| BREZ / Breeze Holdings Acquisition Corp.
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| HA / Hawaiian Holdings, Inc. Put
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| ABCZF / Abcam Limited
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| HES / Hess Corporation
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| JOE / The St. Joe Company
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| UBER / Uber Technologies, Inc. Call
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| UBER / Uber Technologies, Inc. Put
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| COEP / Coeptis Therapeutics Holdings, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| CRWD / CrowdStrike Holdings, Inc. Call
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| NEWR / New Relic Inc
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| US0791741244 / Bellevue Life Sciences Acquisi
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| US64823D1101 / New Providence Acquisition Corp. II
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| / Bellevue Life Sciences Acquisi
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| / Bannix Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| WINV / WinVest Acquisition Corp.
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| ISRL / Israel Acquisitions Corp
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| BITE / Bite Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| CIFR / Cipher Mining Inc.
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| OPA / Magnum Opus Acquisition Limited
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| / Mountain & Co. I Acquisition Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, 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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| ESHA / ESH Acquisition Corp.
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| NWTN.W / NWTN Inc. - Equity Warrant
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| MARX / Mars Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| US40637HAD17 / CONV. NOTE
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| VMW / Vmware Inc. - Class A
|
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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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| AAC / Ares Acquisition Corporation - Class A
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| US68218C1163 / OmniLit Acquisition Corp.
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| OKE / ONEOK, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| GHL / Greenhill & Co Inc
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| BVH / Bluegreen Vacations Holding Corporation Put
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| DVN / Devon Energy Corporation Call
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| SPLK / Splunk Inc. Put
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| TLGY / TLGY Acquisition Corporation
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| ABNB / Airbnb, Inc. Call
|
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| ABNB / Airbnb, Inc. Put
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| SGEN / Seagen Inc Put
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| MA / Mastercard Incorporated Call
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| MA / Mastercard Incorporated Put
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| IRBT / iRobot Corporation Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| NBST / Newbury Street Acquisition Corporation
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| LBTYA / Liberty Global Ltd.
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| OCSA.W / Oculis Holding AG - Equity Warrant
|
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| BNZI.W / Banzai International, Inc. - Equity Warrant
|
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| HEIA / Heico Corp. - Class A
|
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| PNM / PNM Resources, Inc.
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| LULU / lululemon athletica inc.
|
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| LULU / lululemon athletica inc. Call
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| LULU / lululemon athletica inc. Put
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
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| NVAC / NorthView Acquisition Corporation
|
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| NFLX / Netflix, Inc. Put
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| PKG / Packaging Corporation of America Call
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| AXON / Axon Enterprise, Inc. Put
|
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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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| FRGI / Fiesta Restaurant Group Inc
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| ALCC / AltC Acquisition Corp.
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| CCF / Chase Corp.
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| IOAC / Innovative International Acquisition Corp.
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| DEN / Denbury Inc. - New
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| US848637AF14 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| US84921RAB69 / Spotify USA Inc
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| SGEN / Seagen Inc
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| US2437331109 / DEEP MEDICINE - RTS
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| BNIX / Bannix Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US516544AB96 / CONV. NOTE
|
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| / A SPAC II Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
|
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| US252131AK39 / CONV. NOTE
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| ALTU / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / L Catterton Asia Acquisition Corp.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| / CF Acquisition Corp. VII, Class A
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| US803607AD25 / CONV. NOTE
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US98954MAE12 / Zillow Group Inc
|
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| CENTA / Central Garden & Pet Company
|
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| US780153BQ43 / CONV. NOTE
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
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|
|
| / AURORA TECHNOLOGY ACQUISITION CORP
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
|
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|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company Put
|
|
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|
| KHC / The Kraft Heinz Company
|
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|
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|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| PCG / PG&E Corporation
|
|
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|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
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| AVGO / Broadcom Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| HSPO / Horizon Space Acquisition I Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| AEL / American Equity Investment Life Holding Company
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| FCX / Freeport-McMoRan Inc. Put
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| FCX / Freeport-McMoRan Inc. Call
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| ATVI / Activision Blizzard Inc
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| US00438Y1156 / Accretion Acquisition Corp.
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| SPLK / Splunk Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. 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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| CMG / Chipotle Mexican Grill, Inc. Call
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| CMG / Chipotle Mexican Grill, Inc. Put
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| GS / The Goldman Sachs Group, Inc. Call
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| UNH / UnitedHealth Group Incorporated
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| UNH / UnitedHealth Group Incorporated Call
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| UNH / UnitedHealth Group Incorporated Put
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| CTRA / Coterra Energy Inc. Put
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| CTRA / Coterra Energy Inc. Call
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc. Call
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| CCL / Carnival Corporation & plc
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| US71375UAF84 / CONV. NOTE
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| SVII / Spring Valley Acquisition Corp. II
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| STZ / Constellation Brands, Inc. Put
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| AEM / Agnico Eagle Mines Limited
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| CEG / Constellation Energy Corporation
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| CEG / Constellation Energy Corporation Call
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| CEG / Constellation Energy Corporation Put
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| VAL / Valaris Limited
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| ROSS / Ross Acquisition Corp II
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| LMT / Lockheed Martin Corporation Put
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| MCAG / Mountain Crest Acquisition Corp. V
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| FCX / Freeport-McMoRan Inc.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US682189AS48 / CONVERTIBLE ZERO
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| IRBT / iRobot Corporation
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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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| OKE / ONEOK, Inc. Call
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| OKE / ONEOK, Inc. Put
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| ADOC / Edoc 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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| AXON / Axon Enterprise, Inc. Call
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US97655B1254 / WinVest Acquisition Corp.
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| SGML / Sigma Lithium Corporation
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| ACI / Albertsons Companies, Inc.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| PINS / Pinterest, Inc. Call
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| PINS / Pinterest, Inc. Put
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| SPKL / Spark I Acquisition Corporation
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| EGGF / EG Acquisition Corp.
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| CPRI / Capri Holdings Limited Call
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| CPRI / Capri Holdings Limited
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| CVII / Churchill Capital Corp VII
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| PKG / Packaging Corporation of America Put
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| US38287A1198 / Gores Holdings IX, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| KYG892291355 / TMT Acquisition Corp - Rights
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| FANG / Diamondback Energy, Inc.
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| DIST / Distoken Acquisition Corporation
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| TMTC / TMT Acquisition Corp
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| LMT / Lockheed Martin Corporation
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| LMT / Lockheed Martin Corporation Call
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| BTM / Bitcoin Depot Inc.
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| ZG / Zillow Group, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| CCJ / Cameco Corporation
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| NWTN / Robo.ai Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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.
