| SGFY / Signify Health Inc - Class A Call
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| SGFY / Signify Health Inc - Class A Put
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ET / Energy Transfer LP - Limited Partnership
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| TWTR / Twitter Inc Put
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| PLBY / Playboy, Inc.
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| PLBY / Playboy, Inc. Put
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| BHVN / Biohaven Ltd.
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| BHVN / Biohaven Ltd. Call
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| RFP / Resolute Forest Products Inc Call
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| FOXO / FOXO Technologies Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| / Presto Automation, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| SHOP / Shopify Inc.
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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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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc Call
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| HNGR / Hanger Inc Put
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| GOOG / Alphabet Inc.
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| US15673X1191 / Cepton, Inc.
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| IRBT / iRobot Corporation
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| IRBT / iRobot Corporation Put
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| CTXS / Citrix Systems, Inc. Put
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| TRQ / Turquoise Hill Resources Ltd Call
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| TRQ / Turquoise Hill Resources Ltd Put
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| GBT / Global Blood Therapeutics Inc. Call
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| GBT / Global Blood Therapeutics Inc.
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| RILY / B. Riley Financial, Inc.
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| RILY / B. Riley Financial, Inc. Put
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| ECOM / ChannelAdvisor Corp Call
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| GREE / Greenidge Generation Holdings Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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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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| KYG6859L1216 / Oxus Acquisition Corp.
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| / iMedia Brands Inc
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00857F1185 / AgileThought, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| DIS / The Walt Disney Company Put
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| KAIR / Kairos Acquisition Corp - Class A
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| ONEM / 1life Healthcare Inc
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| ONEM / 1life Healthcare Inc Call
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| ONEM / 1life Healthcare Inc Put
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| NVDA / NVIDIA Corporation
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| TSLA / Tesla, Inc. Call
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| BHIL / Benson Hill, Inc.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| BZFD / BuzzFeed, Inc.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| TSEM / Tower Semiconductor Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| TSEM / Tower Semiconductor Ltd. Put
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| LILM / Lilium N.V.
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| SOUN / SoundHound AI, Inc.
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| TGNA / TEGNA Inc. Put
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| TSEM / Tower Semiconductor Ltd. Call
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| APLD / Applied Digital Corporation
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| US8765451120 / Tastemaker Acquisition Corp.
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| SI / Shoulder Innovations, Inc.
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| CS / Credit Suisse Group AG - ADR
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| CS / Credit Suisse Group AG - ADR Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| AMC / AMC Entertainment Holdings, Inc. Call
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| ECOM / ChannelAdvisor Corp Put
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| ZEN / Zendesk Inc
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| ZEN / Zendesk Inc Call
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| ZEN / Zendesk Inc Put
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| UIS / Unisys Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc. Put
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| COMS / COMSovereign Holding Corp.
|
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| TWTR / Twitter Inc
|
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| AMZN / Amazon.com, Inc. Call
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc. Call
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| VIVO / Meridian Bioscience Inc.
|
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| VIVO / Meridian Bioscience Inc. Call
|
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| VIVO / Meridian Bioscience Inc. Put
|
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| MAXR / Maxar Technologies Inc Put
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| SPY / SPDR S&P 500 ETF Put
|
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| CHNG / Change Healthcare Inc Call
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| SABR / Sabre Corporation
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| TMC / TMC the metals company Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
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| ORGN / Origin Materials, Inc.
|
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| MSFT / Microsoft Corporation
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| SPY / SPDR S&P 500 ETF
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| EVOP / EVO Payments Inc - Class A Put
|
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| NVAX / Novavax, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DIS / The Walt Disney Company Call
|
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|
| DIS / The Walt Disney Company
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc. Call
|
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| MINM / FiEE, Inc.
|
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|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
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|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
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|
|
| INVESTMENT MANAGERS SER TR I
/ AXS TSLA BEAR DL (46144X867) |
|
|
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|
|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
|
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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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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
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|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
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|
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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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|
|
| NLSN / Nielsen Holdings plc
|
|
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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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| NLSN / Nielsen Holdings plc Put
|
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| ESSC / East Stone Acquisition Corp
|
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| COIN / Coinbase Global, Inc.
|
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| BBIG / Vinco Ventures, Inc.
|
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| PCSB / PCSB Financial Corp Put
|
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| RFP / Resolute Forest Products Inc Put
|
|
|
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|
| SMSI / Smith Micro Software, Inc.
|
|
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|
|
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|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
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| AERI / Aerie Pharmaceuticals Inc Put
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| OTMO / Otonomo Technologies Ltd
|
|
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| NN / NextNav Inc.
|
|
|
|
|
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|
|
| PING / Ping Identity Holding Corp Put
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
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|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
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|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
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|
|
| CMPO / CompoSecure, Inc.
|
|
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| ROG / Rogers Corporation
|
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| HNGR / Hanger Inc
|
|
|
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|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IL0011796708 / Arbe Robotics, Ltd.
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIkido Pharma Inc
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc. Put
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Put
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US08179B1118 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
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| TEN / Tsakos Energy Navigation Limited Call
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| TEN / Tsakos Energy Navigation Limited Put
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
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| SHLX / Shell Midstream Partners L.P. - Unit
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| ESSC / East Stone Acquisition Corp Call
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| FMTX / Forma Therapeutics Holdings Inc
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| FMTX / Forma Therapeutics Holdings Inc Call
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| FMTX / Forma Therapeutics Holdings Inc Put
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| SHLX / Shell Midstream Partners L.P. - Unit Put
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| FRGE / Forge Global Holdings, Inc.
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| ROG / Rogers Corporation Put
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| XELA / Exela Technologies, Inc.
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| Y / Alleghany Corp. Put
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| Y / Alleghany Corp.
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| ESSC / East Stone Acquisition Corp Put
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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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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| PCSB / PCSB Financial Corp
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| BVH / Bluegreen Vacations Holding Corporation
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| AGAC / African Gold Acquisition Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| JAZZ / Jazz Pharmaceuticals plc Put
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| LHCG / LHC Group Inc Put
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| LHCG / LHC Group Inc
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| RIOT / Riot Platforms, Inc.
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| UPHL / UpHealth, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| CLOV / Clover Health Investments, Corp.
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| SI / Shoulder Innovations, Inc. Call
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| DNMR / Danimer Scientific, Inc.
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| MGI / Moneygram International Inc.
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| MGI / Moneygram International Inc. Put
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| BRCC / BRC Inc. Call
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| BHM / Bluerock Homes Trust, Inc.
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| FUSE / Fusion Acquisition Corp - Class A Put
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| JSPR / Jasper Therapeutics, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OYST / Oyster Point Pharma Inc
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| OYST / Oyster Point Pharma Inc Put
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| / SURGEPAYS INC
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| / SURGEPAYS INC Put
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| BRKL / Brookline Bancorp, Inc.
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| FRGA / Franchise Group, Inc.
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| BRKL / Brookline Bancorp, Inc. Call
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| BRKL / Brookline Bancorp, Inc. Put
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| SGFY / Signify Health Inc - Class A
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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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| US90138P1185 / 26 Capital Acquisition Corp.
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| / BuzzFeed, Inc., Class A
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| GBT / Global Blood Therapeutics Inc. Put
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| CTXS / Citrix Systems, Inc.
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| SJI / South Jersey Industries Inc. Call
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| BHM / Bluerock Homes Trust, Inc. Put
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Put
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| MGNI / Magnite, Inc.
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| CCXI / ChemoCentryx Inc
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| CCXI / ChemoCentryx Inc Put
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| BFI / BurgerFi International, Inc.
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| RIVN / Rivian Automotive, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| BRCC / BRC Inc.
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| STOR / Store Capital Corp Put
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| TGNA / TEGNA Inc.
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| SAVE / Spirit Airlines, Inc.
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| ATCO / Atlas Corp. Call
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| CLVR / Clever Leaves Holdings Inc.
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| AREN / The Arena Group Holdings, Inc.
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| CELU / Celularity Inc.
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| CVNA / Carvana Co.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| HZNP / Horizon Therapeutics Plc Call
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| HZNP / Horizon Therapeutics Plc Put
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| GLD / SPDR Gold Trust
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| GPRE / Green Plains 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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| BHVN / Biohaven Ltd. Put
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| FHN / First Horizon Corporation
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| FHN / First Horizon Corporation Put
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| VMW / Vmware Inc. - Class A Call
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AMZN / Amazon.com, Inc. Put
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| SAVA / Cassava Sciences, Inc.
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| UPHL / UpHealth, Inc. Put
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| MX / Magnachip Semiconductor Corporation Call
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| SAVE / Spirit Airlines, Inc. Call
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| SAVE / Spirit Airlines, Inc. Put
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| MARA / MARA Holdings, Inc.
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| OEC / Orion S.A.
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| QQQ / Invesco QQQ Trust, Series 1
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| AMD / Advanced Micro Devices, Inc.
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| CP / Canadian Pacific Kansas City Limited Put
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| AMD / Advanced Micro Devices, Inc. Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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| CP / Canadian Pacific Kansas City Limited Call
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| CP / Canadian Pacific Kansas City Limited
|
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| AMC / AMC Entertainment Holdings, Inc.
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| VMW / Vmware Inc. - Class A Put
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| GME / GameStop Corp.
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| GME / GameStop Corp. Call
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| AAPL / Apple Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
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| PMCB / PharmaCyte Biotech, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VIEWW / View Inc. - Warrants (08/03/2026)
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.
