| / Tuscan Holdings Corp. Warrant
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| CI / The Cigna Group Put
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| KYG372881188 / Fintech Acquisition Corp. III
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| LIDR / AEye, Inc.
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| TSRO / TESARO, Inc.
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| TSRO / TESARO, Inc. Call
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| TSRO / TESARO, Inc. Put
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| GWP / GW Pharmaceuticals plc
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| GWP / GW Pharmaceuticals plc Put
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| XNCR / Xencor, Inc. Put
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| 04685W103 / athenahealth, Inc. Call
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| 04685W103 / athenahealth, Inc. Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NAT / Nordic American Tankers Limited
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| NAT / Nordic American Tankers Limited Call
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| US92220P1057 / Varian Medical Systems, Inc.
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| RHT / Red Hat, Inc.
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc. Call
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| D / Dominion Energy, Inc. Put
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| / Property Solutions Acquisition Corp. Warrant
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| AQB / AquaBounty Technologies, Inc.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| LOKB / Live Oak Acquisition Corp II - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US34407D1090 / Fly Leasing Ltd.
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| US34407D1090 / Fly Leasing Ltd. Call
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FORE / Foresight Acquisition Corp - Class A
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| US8742242071 / Talend S.A. Call
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| US8742242071 / Talend S.A. Put
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| CLOV / Clover Health Investments, Corp. Put
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| / Forum Merger III Corp
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| CI / The Cigna Group
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| / Forum Merger III Corp
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US63934E1082 / Navistar International Corp
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| US84677L1171 / Spartacus Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US63934E1082 / Navistar International Corp Put
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| FRTA / Forterra Inc
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| RHT / Red Hat, Inc. Put
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| RILY / B. Riley Financial, Inc.
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| / Forum Merger III Corp Call
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| / Forum Merger III Corp Put
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Call
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| DELL / Dell Technologies Inc. Put
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| FOX / Fox Corporation Put
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US59408Q1067 / Michaels Companies Inc. (The) Call
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| US59408Q1067 / Michaels Companies Inc. (The) Put
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| COHR / Coherent Corp.
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| COHR / Coherent Corp. Call
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| COHR / Coherent Corp. Put
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| US53625R1124 / Lionheart Acquisition Corp. II
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| / Eos Energy Enterprises, Inc.
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| / McDermott International, Inc. Call
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| FOX / Fox Corporation Call
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| LCID / Lucid Group, Inc. Put
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| UWMC / UWM Holdings Corporation
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| US98907K1117 / Zanite Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ASLE / AerSale Corporation
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| CVS / CVS Health Corporation Put
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| US6363752063 / National Holdings Corp.
|
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| / Rmg Acquisition Corporation II
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| TMC / TMC the metals company Inc. Put
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| OXY / Occidental Petroleum Corporation Call
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| HCCC / Healthcare Capital Corp - Class A
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| US92220P1057 / Varian Medical Systems, Inc. Put
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc. Call
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|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| SOGO / Sogou Inc - ADR
|
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| SOGO / Sogou Inc - ADR Put
|
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| ADEX / Adit EdTech Acquisition Corp.
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| AFAQ / AF Acquisition Corp - Class A
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| AQB / AquaBounty Technologies, Inc. Put
|
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| AQB / AquaBounty Technologies, Inc. Call
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| L0423Q116 / Arrival Group Warrant
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| LIDR / AEye, Inc.
|
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| LIDR / AEye, Inc. Call
|
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| LIDR / AEye, Inc. Put
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| ETWOW / E2open Parent Holdings, Inc. - Equity Warrant
|
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| EURN / Euronav NV
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| GBRG / SunCar Technology Group Inc
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| US72941B1061 / Pluralsight Inc Put
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| US72941B1061 / Pluralsight Inc
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| US75606N1090 / RealPage Inc Put
|
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| US75606N1090 / RealPage Inc
|
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| US75606N1090 / RealPage Inc Call
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| US8119041015 / Seacor Holdings, Inc. Put
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| RCII / Upbound Group Inc Put
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AHL / Aspen Insurance Holdings Limited Call
|
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| AHL / Aspen Insurance Holdings Limited Put
|
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|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
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|
|
| / Collective Growth Corporation Warrant
|
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| US2296691064 / Cubic Corporation
|
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| US2296691064 / Cubic Corporation Call
|
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| US2296691064 / Cubic Corporation Put
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US3723091043 / GenMark Diagnostics, Inc Put
|
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| US72941B1061 / Pluralsight Inc Call
|
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
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|
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|
| US33830X1046 / Five Prime Therapeutics Inc
|
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| US33830X1046 / Five Prime Therapeutics Inc Put
|
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|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| EXPR / Express, Inc.
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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|
| FREE / Whole Earth Brands, Inc.
|
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| FREE / Whole Earth Brands, Inc. Put
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
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|
| US3798901068 / Glu Mobile Inc.
|
|
|
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|
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|
| US3798901068 / Glu Mobile Inc. Put
|
|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
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|
| FSR / Fisker Inc.
|
|
|
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|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
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|
| 39986V206 / Growth Capital Acquisition Corp.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
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|
| CLSK / CleanSpark, Inc.
|
|
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|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
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|
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|
| KYG372881006 / Ftac Olympus Acquisition Corp Put
|
|
|
|
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|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| US7153471005 / Perspecta Inc
|
|
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| US7153471005 / Perspecta Inc Call
|
|
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|
| US7153471005 / Perspecta Inc Put
|
|
|
|
|
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|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
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|
| QELL / Qell Acquisition Corp - Class A
|
|
|
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|
|
| QELL / Qell Acquisition Corp - Class A Call
|
|
|
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|
| QELL / Qell Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc. Call
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc Call
|
|
|
|
|
|
|
|
| JWS.WS / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc. Call
|
|
|
|
|
|
|
|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| BARK / BARK, Inc.
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| US30217C1172 / Experience Investment Corp. Warrants
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SNDL / SNDL Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| KYG653051238 / NextGen Acquisition Corp.
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| PTRA / Proterra Inc
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| T / AT&T Inc.
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| RAD / Rite Aid Corp. Call
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| MCMJ / Merida Merger Corp I
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| FOXA / Fox Corporation Put
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| VLDR / Velodyne Lidar Inc
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| CI / The Cigna Group Call
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| / Apex Technology Acquisition Corporation Warrant
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| / Andina Acquisition Corp. II
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| TMC / TMC the metals company Inc. Call
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| TMC / TMC the metals company Inc.
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Call
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| GNW / Genworth Financial, Inc. Put
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US8122271146 / Seaport Global Acquisition Corp.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| ME / 23andMe Holding Co. Call
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| FUSE / Fusion Acquisition Corp - Class A Call
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| FUSE / Fusion Acquisition Corp - Class A Put
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| RHT / Red Hat, Inc. Call
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| CLOV / Clover Health Investments, Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| US34407D1090 / Fly Leasing Ltd. Put
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| KDP / Keurig Dr Pepper Inc.
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| CINR / Sisecam Resources LP - Unit
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| IDEX / Ideanomics, Inc. Put
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| GCAC / Growth Capital Acquisition Corp - Class A
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| CVS / CVS Health Corporation
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| EVOJ / Evo Acquisition Corp - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KAIR / Kairos Acquisition Corp - Class A
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| KSMT / Kismet Acquisition One Corp
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US90138P1185 / 26 Capital Acquisition Corp.
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| AGAC / African Gold Acquisition Corp - Class A
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US0891151179 / WARRANTS
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| BLUW / Blue Water Acquisition Corp. III
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| STWRY / Software AG - ADR
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| QFTA / Quantum FinTech Acquisition Corporation
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| PSFE / Paysafe Limited
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| PSFE / Paysafe Limited Put
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| PSFE / Paysafe Limited Call
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| US39678G1114 / Greenvision Acquisition Corp.
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| CLVR / Clever Leaves Holdings Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| US3828731154 / Gores Metropoulos II Inc
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| CLVR / Clever Leaves Holdings Inc. Call
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| VIEW / View, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
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| VIEW / View, Inc. Call
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / Andina Acquisition Corp. II
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| BFI / BurgerFi International, Inc. Put
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| T / AT&T Inc. Put
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| RTX / RTX Corporation
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| ZEV / Lightning eMotors Inc Call
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| ESSC / East Stone Acquisition Corp
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| ADN / Advent Technologies Holdings, Inc. Call
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| PGEN / Precigen, Inc. Put
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| BPR / Brookfield Property REIT Inc. Put
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| HUM / Humana Inc. Put
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| CVS / CVS Health Corporation Call
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| SCU / Sculptor Capital Management Inc - Class A Put
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| ISBC / Investors Bancorp Inc
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| PGEN / Precigen, Inc. Call
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| BBIO / BridgeBio Pharma, Inc. Call
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| BBIO / BridgeBio Pharma, Inc. Put
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| MX / Magnachip Semiconductor Corporation Put
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| HUM / Humana Inc.
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| T / AT&T Inc. Call
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| NKSH / National Bankshares, Inc.
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| HIMS / Hims & Hers Health, Inc. Put
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| PGEN / Precigen, Inc.
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| FRTA / Forterra Inc Put
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| ABBV / AbbVie Inc. Call
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| ABBV / AbbVie Inc. Put
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| SMSI / Smith Micro Software, Inc.
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| AMZN / Amazon.com, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
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| RTX / RTX Corporation Call
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| RTX / RTX Corporation Put
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| SONM / Sonim Technologies, Inc.
|
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| XPER / Xperi Inc.
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc. Call
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| MPC / Marathon Petroleum Corporation Put
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| BFI / BurgerFi International, Inc.
|
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Put
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| MX / Magnachip Semiconductor Corporation
|
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| BPR / Brookfield Property REIT Inc. Call
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| BPR / Brookfield Property REIT Inc.
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| IDEX / Ideanomics, Inc.
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| IDEX / Ideanomics, Inc. Call
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| SPY / SPDR S&P 500 ETF
|
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| GME / GameStop Corp. Call
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| GME / GameStop Corp. Put
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| ZIOP / Alaunos Therapeutics Inc
|
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| DIS / The Walt Disney Company
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| ZIOP / Alaunos Therapeutics Inc Put
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| COMS / COMSovereign Holding Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NXPI / NXP Semiconductors N.V. Call
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| NXPI / NXP Semiconductors N.V. Put
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| GPRE / Green Plains Inc.
|
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|
| MX / Magnachip Semiconductor Corporation Call
|
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| LCID / Lucid Group, Inc. Call
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| LCID / Lucid Group, Inc.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| OEC / Orion S.A.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| GME / GameStop Corp.
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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.
