| FRC / First Republic Bank
|
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| GPRE / Green Plains Inc.
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| VG / Venture Global, Inc. Put
|
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| PPD / PPD Inc Call
|
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| XLNX / Xilinx, Inc.
|
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| XLNX / Xilinx, Inc. Call
|
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| XLNX / Xilinx, Inc. Put
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| / Eos Energy Enterprises, Inc.
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| QGEN / Qiagen N.V.
|
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| QGEN / Qiagen N.V. Put
|
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| MMC / Marsh & McLennan Companies, Inc.
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| SIVB / SVB Financial Group
|
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| PSX / Phillips 66
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| TXN / Texas Instruments Incorporated
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| HRC / Hill-Rom Holdings Inc
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| HRC / Hill-Rom Holdings Inc Put
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| HRC / Hill-Rom Holdings Inc Call
|
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| VNE / Veoneer Inc
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| VNE / Veoneer Inc Call
|
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| VNE / Veoneer Inc Put
|
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| AON / Aon plc
|
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| MDLA / Medallia Inc Call
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| VRSK / Verisk Analytics, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
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| WMB / The Williams Companies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| MMM / 3M Company
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| EMR / Emerson Electric Co.
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| FRTA / Forterra Inc
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| FRTA / Forterra Inc Put
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| MSTR / Strategy Inc
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| APTV / Aptiv PLC
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| KEYS / Keysight Technologies, Inc.
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| ECHO / Echo Global Logistics Inc Put
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| GILD / Gilead Sciences, Inc.
|
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| CARR / Carrier Global Corporation
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| NUAN / Nuance Communications Inc
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| STT / State Street Corporation
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| CVA / Covanta Holding Corporation Call
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| GCMG / GCM Grosvenor Inc.
|
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| CLOV / Clover Health Investments, Corp. 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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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SPG / Simon Property Group, Inc.
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| FOE / Ferro Corp. Put
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| ABBV / AbbVie Inc. Put
|
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| ROG / Rogers Corporation
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| ROG / Rogers Corporation Call
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| ROG / Rogers Corporation Put
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
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| HPQ / HP Inc.
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| KPLT / Katapult Holdings, Inc.
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| MIME / Mimecast Ltd
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| CTVA / Corteva, Inc.
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| COIN / Coinbase Global, Inc.
|
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| MDT / Medtronic plc
|
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| CB / Chubb Limited
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| CMCSA / Comcast Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| LCID / Lucid Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| ROK / Rockwell Automation, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| CPRT / Copart, Inc.
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| MSCI / MSCI Inc.
|
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| DE / Deere & Company
|
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|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A Call
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
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|
|
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|
|
| QADA / QAD, Inc. - Class A Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
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| MA / Mastercard Incorporated
|
|
|
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|
| ACN / Accenture plc
|
|
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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
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|
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|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MCMJ / Merida Merger Corp I
|
|
|
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|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
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|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CERN / Cerner Corp. Call
|
|
|
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|
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|
|
| CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc. Put
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Call
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Put
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc. Put
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A Call
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp Put
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| PPD / PPD Inc Put
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Put
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US98907K1117 / Zanite Acquisition Corp.
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| IL0011796708 / Arbe Robotics, Ltd.
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
|
|
|
|
|
|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| US15130M2017 / CENAQ Energy Corp
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| CHWA / CHW Acquisition Corp
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| US84677L1171 / Spartacus Acquisition Corp.
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| MCAP / MCAP Inc.
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| LDL / Lydall, Inc. Put
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| US3828731154 / Gores Metropoulos II Inc
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / SAB Biotherapeutics, Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
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| US0395621115 / Archimedes Tech SPAC Partners
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| DOW / Dow Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| DJT / Trump Media & Technology Group Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TLRY / Tilray Brands, Inc. Call
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| US8122271146 / Seaport Global Acquisition Corp.
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| LIDR / AEye, Inc.
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| / Microvast Holdings, Inc.
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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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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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| ASLE / AerSale Corporation
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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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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| US81787X1147 / Seven Oaks Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
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| US0891151179 / WARRANTS
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| KDMN / Kadmon Holdings Inc
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| KDMN / Kadmon Holdings Inc Put
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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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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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| RAVN / Raven Industries, Inc. Put
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| FUSE / Fusion Acquisition Corp - Class A Call
|
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| FTNT / Fortinet, Inc.
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| ACVA / ACV Auctions Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| CINR / Sisecam Resources LP - Unit
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
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| ESSC / East Stone Acquisition Corp Put
|
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| USB / U.S. Bancorp
|
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| TACO / Berto Acquisition Corp. Put
|
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| XPER / Xperi Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| ADBE / Adobe Inc.
|
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| LEN / Lennar Corporation Put
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OXUS / Oxus Acquisition Corp.
|
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| CSX / CSX Corporation
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| CAI / Caris Life Sciences, Inc. Put
|
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| DOW / Dow Inc.
|
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|
| F / Ford Motor Company
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
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|
|
| GSKY / GreenSky Inc - Class A
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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|
| REE / REE Automotive Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ESSC / East Stone Acquisition Corp
|
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|
|
| ESSC / East Stone Acquisition Corp Call
|
|
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|
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|
|
| PGEN / Precigen, Inc. Call
|
|
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|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A Call
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A Put
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| SCHW / The Charles Schwab Corporation
|
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| GRAB / Grab Holdings Limited
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| MNR / Mach Natural Resources LP Put
|
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| C.WSA / Citigroup, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| RRD / R.R. Donnelley & Sons Co. Call
|
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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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|
| EBAY / eBay Inc.
|
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| KRA / Kraton Corp Put
|
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| UFS / Domtar Corporation Put
|
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| TGT / Target Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| TELL / Tellurian Inc.
|
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| C / Citigroup Inc.
|
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| ONL / Orion Properties Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ESSC / East Stone Acquisition Corp
|
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|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
|
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| SO / The Southern Company
|
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| WELL / Welltower Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MIME / Mimecast Ltd Put
|
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| PFE / Pfizer Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GDEV / GDEV Inc.
|
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|
| UFS / Domtar Corporation
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A Put
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| XENT / Intersect ENT Inc Call
|
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|
| EFX / Equifax Inc.
|
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|
|
| MCFE / McAfee Corp - Class A Put
|
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| MCFE / McAfee Corp - Class A
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| ADI / Analog Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OXY / Occidental Petroleum Corporation Call
|
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| CONE / CyrusOne Inc
|
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| CONE / CyrusOne Inc Put
|
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| LLY / Eli Lilly and Company
|
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|
| ARNA / Arena Pharmaceuticals Inc Call
|
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| ADSK / Autodesk, Inc.
|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
| GSS / Golden Star Resources Ltd. Put
|
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| CLOV / Clover Health Investments, Corp.
|
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| OTMO / Otonomo Technologies Ltd
|
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| UIS / Unisys Corporation
|
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|
| ABBV / AbbVie Inc. Call
|
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|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
| MNR / Mach Natural Resources LP
|
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|
| SBUX / Starbucks Corporation
|
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|
| PARA / Paramount Global
|
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|
| GME / GameStop Corp. Call
|
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|
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|
|
| HCCC / Healthcare Capital Corp - Class A
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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|
| MRLN / Marlin Business Services Corp
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| RIOT / Riot Platforms, Inc.
|
|
|
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|
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|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
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|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
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|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MINM / FiEE, Inc.
|
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|
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|
|
| SMSI / Smith Micro Software, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
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|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
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|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
|
|
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|
|
| STMP / Stamps.com Inc.
|
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|
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|
|
|
|
| STMP / Stamps.com Inc. Call
|
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|
|
| STMP / Stamps.com Inc. Put
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| CBRE / CBRE Group, Inc.
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| FISV / Fiserv, Inc.
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| GE / General Electric Company
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| TRIL / Trillium Therapeutics Inc Put
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| FFIE / Faraday Future Intelligent Electric Inc.
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| INTU / Intuit Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| MS / Morgan Stanley
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| FAST / Fastenal Company
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| SYY / Sysco Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| SLB / Schlumberger Limited
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| ECL / Ecolab Inc.
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| HON / Honeywell International Inc.
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| WBT / Welbilt Inc
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| WBT / Welbilt Inc Put
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| META / Meta Platforms, Inc.
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| KSU / Kansas City Southern
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| KSU / Kansas City Southern Call
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| KSU / Kansas City Southern Put
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| TSLA / Tesla, Inc.
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| DXCM / DexCom, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| BBIG / Vinco Ventures, Inc.
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| TACO / Berto Acquisition Corp. Call
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| BIIB / Biogen Inc.
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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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| GM / General Motors Company
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| MMAT / Meta Materials Inc.
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| MMAT / Meta Materials Inc. Call
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| MMAT / Meta Materials Inc. Put
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| NPTN / NeoPhotonics Corporation Call
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| NPTN / NeoPhotonics Corporation Put
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| GCP / GCP Applied Technologies Inc Put
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| CAT / Caterpillar Inc.
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| NUE / Nucor Corporation
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| CMI / Cummins Inc.
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| HCA / HCA Healthcare, Inc.
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| MTCH / Match Group, Inc.
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| TMUS / T-Mobile US, Inc.
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| GREE / Greenidge Generation Holdings Inc.
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| OEC / Orion S.A.
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| VG / Venture Global, Inc. Call
|
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| GREE / Greenidge Generation Holdings Inc. Call
|
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| HLBZ / Helbiz Inc. - Class A
|
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| AXP / American Express Company
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| DIS / The Walt Disney Company
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| SAVA / Cassava Sciences, Inc.
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Call
|
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| CHNG / Change Healthcare Inc Put
|
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| NN / NextNav Inc.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| TRIL / Trillium Therapeutics Inc
|
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| TRIL / Trillium Therapeutics Inc Call
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| MGNI / Magnite, Inc.
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| BZFD / BuzzFeed, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZIOP / Alaunos Therapeutics Inc
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| COMS / COMSovereign Holding Corp.
|
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| MX / Magnachip Semiconductor Corporation Put
|
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| ALTG / Alta Equipment Group Inc.
|
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| GME / GameStop Corp.
|
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| BFI / BurgerFi International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TWTR / Twitter Inc
|
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|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
|
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|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc Call
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
.
