| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| SAIL / SailPoint, Inc. Call
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| SAIL / SailPoint, Inc. Put
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| SAIL / SailPoint, Inc.
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| TWTR / Twitter Inc Put
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| TGNA / TEGNA Inc. Put
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| MTOR / Meritor Inc Call
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| MTOR / Meritor Inc Put
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| GPRE / Green Plains Inc.
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| VG / Venture Global, Inc. Put
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| TMC / TMC the metals company Inc.
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| HLBZ / Helbiz Inc. - Class A
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| XPER / Xperi Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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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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| SABR / Sabre Corporation
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| FEYE / FireEye Inc Put
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| RCL / Royal Caribbean Cruises Ltd.
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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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| SWCH / Switch Inc - Class A 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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| Y / Alleghany Corp. Put
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| TWTR / Twitter Inc Call
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| ZNGA / Zynga Inc - Class A Put
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| ROG / Rogers Corporation
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| ROG / Rogers Corporation Put
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| MIME / Mimecast Ltd Call
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| CTXS / Citrix Systems, Inc.
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| CTXS / Citrix Systems, Inc. Put
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| MX / Magnachip Semiconductor Corporation Put
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| CDK / CDK Global Inc
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| CDK / CDK Global Inc Call
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| CDK / CDK Global Inc Put
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| FUSE / Fusion Acquisition Corp - Class A Put
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| RDUS / Radius Recycling, Inc. Put
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| NN / NextNav Inc.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| CVNA / Carvana Co.
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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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| DOMH / Dominari Holdings Inc.
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| PTON / Peloton Interactive, Inc.
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| OXY / Occidental Petroleum Corporation
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| HMLP / Hoegh LNG Partners LP - Unit
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| HMLP / Hoegh LNG Partners LP - Unit Call
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| HMLP / Hoegh LNG Partners LP - Unit Put
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| PLAN / Anaplan Inc Call
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| FEYE / FireEye Inc
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| ORGN / Origin Materials, Inc.
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| CERN / Cerner Corp.
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| KAIR / Kairos Acquisition Corp - Class A
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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
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| JAZZ / Jazz Pharmaceuticals plc Put
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| CERN / Cerner Corp. Call
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| CERN / Cerner Corp. Put
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| ANAT / American National Group, Inc.
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| BHIL / Benson Hill, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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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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| MSTR / Strategy Inc Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| AEACW / Authentic Equity Acquisition Corp.
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| SWCH / Switch Inc - Class A
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| SWCH / Switch Inc - Class A Call
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| PRBM / Parabellum Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CMPO / CompoSecure, Inc.
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| HOOD / Robinhood Markets, Inc.
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
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| SHOP / Shopify Inc.
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| JPM / JPMorgan Chase & Co.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ZNGA / Zynga Inc - Class A Call
|
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| ZNGA / Zynga Inc - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Call
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| ESSC / East Stone Acquisition Corp
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| ESSC / East Stone Acquisition Corp Call
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| ESSC / East Stone Acquisition Corp Put
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| BTWN / Bridgetown Holdings Ltd - Class A Put
|
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| PLAN / Anaplan Inc
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| PLAN / Anaplan Inc Put
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| BDSX / Biodesix, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| SPLK / Splunk Inc.
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| VG / Venture Global, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| COIN / Coinbase Global, Inc.
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| DNMR / Danimer Scientific, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| APTS / Preferred Apartment Communities Inc - Class A Put
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| APTS / Preferred Apartment Communities Inc - Class A Call
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| LEN / Lennar Corporation
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| MINM / FiEE, Inc.
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| UIS / Unisys Corporation
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| MGI / Moneygram International Inc. Put
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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|
| / AIkido Pharma Inc
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
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|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
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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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|
|
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|
|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
|
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|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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|
| / SAB Biotherapeutics, Inc.
|
|
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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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| US83085C1154 / Sky Harbour Group Corp.
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc.
|
|
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| / TherapeuticsMD, Inc. Call
|
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|
| / TherapeuticsMD, Inc. Put
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
|
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| MIME / Mimecast Ltd
|
|
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|
| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
|
|
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
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|
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|
| US00857F1185 / AgileThought, Inc.
|
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
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|
|
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|
| / Tuscan Holdings Corp. Warrant
|
|
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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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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
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|
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|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
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|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| IL0011796708 / Arbe Robotics, Ltd.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
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|
|
|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
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|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation Call
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc. Put
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| US0395621115 / Archimedes Tech SPAC Partners
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Call
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Put
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
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| RH / RH
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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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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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US98907K1117 / Zanite Acquisition Corp.
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| USO / United States Oil Fund, LP - Limited Partnership
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| ECOL / US Ecology Inc. Put
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| BTWN / Bridgetown Holdings Ltd - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| MIME / Mimecast Ltd Put
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| KYG112171098 / BioPlus Acquisition Corp.
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| REGI / Renewable Energy Group Inc
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| REGI / Renewable Energy Group Inc Put
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| CINR / Sisecam Resources LP - Unit
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| EFTR / eFFECTOR Therapeutics, Inc.
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| UAL / United Airlines Holdings, Inc.
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| RIOT / Riot Platforms, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| LCID / Lucid Group, Inc.
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| RDUS / Radius Recycling, Inc.
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| PCOM / Points.com Inc
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| PCOM / Points.com Inc Call
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| PCOM / Points.com Inc Put
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| WBT / Welbilt Inc
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| WBT / Welbilt Inc Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| FUSE / Fusion Acquisition Corp - Class A Call
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| NLSN / Nielsen Holdings plc
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| BBIG / Vinco Ventures, Inc.
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| SRRA / Sierra Oncology Inc Call
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| LHCG / LHC Group Inc Put
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| NPTN / NeoPhotonics Corporation Put
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| NPTN / NeoPhotonics Corporation
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| NPTN / NeoPhotonics Corporation Call
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| APPS / Digital Turbine, Inc.
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| TEN / Tsakos Energy Navigation Limited Put
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| FST / FAST Acquisition Corp - Class A
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| FST / FAST Acquisition Corp - Class A Call
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| RDUS / Radius Recycling, Inc. Call
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| AMZN / Amazon.com, Inc. Call
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| BFI / BurgerFi International, Inc.
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| VG / Venture Global, Inc. Call
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| TEN / Tsakos Energy Navigation Limited Call
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| WBA / Walgreens Boots Alliance, Inc. Put
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| GME / GameStop Corp. Call
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| WBA / Walgreens Boots Alliance, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| FST / FAST Acquisition Corp - Class A Put
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| ATER / Aterian, Inc.
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| TTWO / Take-Two Interactive Software, Inc.
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| CHNG / Change Healthcare Inc Call
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| CHNG / Change Healthcare Inc Put
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| GREE / Greenidge Generation Holdings Inc.
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| XELA / Exela Technologies, Inc.
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| NLSN / Nielsen Holdings plc Put
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ANGHW / Anghami Inc. - Equity Warrant
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| POLY / Plantronics, Inc.
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| POLY / Plantronics, Inc. Put
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| ZEN / Zendesk Inc Call
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| ZEN / Zendesk Inc Put
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| GME / GameStop Corp.
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| AMZN / Amazon.com, Inc. Put
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| NVAX / Novavax, Inc.
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| TYDE / Cryptyde Inc
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| DIS / The Walt Disney Company
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| SNCR / Synchronoss Technologies, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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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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| MGI / Moneygram International Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US61531M1190 / MONUMENT CIRCLE 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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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| COMS / COMSovereign Holding Corp.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| CTXS / Citrix Systems, Inc. Call
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| MGNI / Magnite, Inc.
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| CLOV / Clover Health Investments, Corp.
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| BRCC / BRC Inc.
|
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| BRCC / BRC Inc. Call
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| TWTR / Twitter Inc
|
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| AMD / Advanced Micro Devices, Inc. Put
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc. Call
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| SAVE / Spirit Airlines, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc. Put
|
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| MX / Magnachip Semiconductor Corporation
|
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| CLVR / Clever Leaves Holdings Inc.
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| KLAQ / KL Acquisition Corp - Class A
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| NFLX / Netflix, Inc.
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| AREN / The Arena Group Holdings, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| JSPR / Jasper Therapeutics, Inc.
|
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| FHN / First Horizon Corporation Put
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| FHN / First Horizon Corporation
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| VMW / Vmware Inc. - Class A Call
|
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| OEC / Orion S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| UPH / UpHealth Inc Call
|
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| UPH / UpHealth Inc
|
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| UPH / UpHealth Inc Put
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| SAVE / Spirit Airlines, Inc. Put
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| CP / Canadian Pacific Kansas City Limited Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CP / Canadian Pacific Kansas City Limited Call
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| TGNA / TEGNA Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| CELU / Celularity Inc.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| SAFM / Sanderson Farms, Inc.
|
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| SAFM / Sanderson Farms, Inc. Call
|
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| SAFM / Sanderson Farms, Inc. Put
|
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| GLD / SPDR Gold Trust
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd. Put
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| SOUN / SoundHound AI, Inc.
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| PMCB / PharmaCyte Biotech, Inc.
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| RILY / B. Riley Financial, Inc. Put
|
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| GCMG / GCM Grosvenor Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| US15673X1191 / Cepton, Inc.
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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|
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| RILY / B. Riley Financial, Inc.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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|
|
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
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| APLD / Applied Digital Corporation
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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.
