| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TSEM / Tower Semiconductor Ltd.
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| TSEM / Tower Semiconductor Ltd. Call
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| TSEM / Tower Semiconductor Ltd. Put
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| SGFY / Signify Health Inc - Class A
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| BHVN / Biohaven Ltd.
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| BHVN / Biohaven Ltd. Call
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| BHVN / Biohaven Ltd. Put
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| MSFT / Microsoft Corporation
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| RFP / Resolute Forest Products Inc Put
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| TGNA / TEGNA Inc. Put
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| IRBT / iRobot Corporation Put
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| IRBT / iRobot Corporation
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| RILY / B. Riley Financial, Inc.
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| FRGA / Franchise Group, Inc.
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| FORG / ForgeRock Inc - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| APLD / Applied Digital Corporation
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| ASST / Asset Entities Inc.
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| SJI / South Jersey Industries Inc. Call
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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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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| DNA / Ginkgo Bioworks Holdings, Inc.
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| GOOG / Alphabet Inc.
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) Put
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| BZFD / BuzzFeed, Inc.
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| / CXAPP INC
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| FUSE / Fusion Acquisition Corp - Class A
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| / SAB Biotherapeutics, Inc.
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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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| KAIR / Kairos Acquisition Corp - Class A
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| RFP / Resolute Forest Products Inc Call
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| COIN / Coinbase Global, Inc.
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| IL0011796708 / Arbe Robotics, Ltd.
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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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| / BuzzFeed, Inc., Class A
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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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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| SUMM / SUMMIT THERAPEUTICS PLC
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| SUMM / SUMMIT THERAPEUTICS PLC Call
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| SUMM / SUMMIT THERAPEUTICS PLC Put
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| / Gorilla Technology Group, Inc.
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| INPX / Inpixon
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| US0846561159 / Berkshire Grey, Inc.
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| / iMedia Brands Inc
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| CLOV / Clover Health Investments, Corp.
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| RIOT / Riot Platforms, Inc.
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| BRKL / Brookline Bancorp, Inc. Call
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| BVH / Bluegreen Vacations Holding Corporation
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| BRKL / Brookline Bancorp, Inc. Put
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| OYST / Oyster Point Pharma Inc Put
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| / SURGEPAYS INC Put
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| BRKL / Brookline Bancorp, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| AEACW / Authentic Equity Acquisition Corp.
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| AGAC / African Gold Acquisition Corp - Class A
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| PCSB / PCSB Financial Corp
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| ONEM / 1life Healthcare Inc Call
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| ONEM / 1life Healthcare Inc
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| ONEM / 1life Healthcare Inc Put
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| OYST / Oyster Point Pharma Inc
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| NVDA / NVIDIA Corporation
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| / P3 HEALTH PARTNERS INC
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| PLUG / Plug Power Inc.
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US15673X1191 / Cepton, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| UPHL / UpHealth, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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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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| PCSB / PCSB Financial Corp Put
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| / AIkido Pharma Inc
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| / SURGEPAYS INC
|
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| EVOP / EVO Payments Inc - Class A Put
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| ET / Energy Transfer LP - Limited Partnership
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| COMS / COMSovereign Holding Corp.
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| COST / Costco Wholesale Corporation
|
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| SI / Shoulder Innovations, Inc.
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| FOXO / FOXO Technologies Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
|
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| TSLA / Tesla, Inc. Put
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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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| TSLA / Tesla, Inc.
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| DNMR / Danimer Scientific, Inc.
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| TSLA / Tesla, Inc. Call
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| JSPR / Jasper Therapeutics, Inc.
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| LCID / Lucid Group, Inc.
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| LILM / Lilium N.V.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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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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|
| / Presto Automation, Inc.
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| SOUN / SoundHound AI, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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|
| / TherapeuticsMD, Inc.
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|
| / TherapeuticsMD, Inc. Put
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| UIS / Unisys Corporation
|
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| FUSE / Fusion Acquisition Corp - Class A Call
|
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| MGI / Moneygram International Inc.
|
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| MGI / Moneygram International Inc. Put
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| SMSI / Smith Micro Software, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLBY / Playboy, Inc.
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| PLBY / Playboy, Inc. Put
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| BFI / BurgerFi International, Inc.
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| TA / TravelCenters of America Inc
|
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| TA / TravelCenters of America Inc Put
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| LHCG / LHC Group Inc Put
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| LHCG / LHC Group Inc
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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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. Put
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| NVDA / NVIDIA Corporation Put
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| MNTV / Momentive Global Inc Put
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| MAXR / Maxar Technologies Inc Put
|
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| MAXR / Maxar Technologies Inc
|
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| MAXR / Maxar Technologies Inc Call
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MNTV / Momentive Global Inc Call
|
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| GME / GameStop Corp.
|
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| GME / GameStop Corp. Call
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CVNA / Carvana Co.
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| DIS / The Walt Disney Company
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| BHIL / Benson Hill, Inc.
|
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| OEC / Orion S.A.
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| CVT / Cvent Holding Corp
|
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| BHM / Bluerock Homes Trust, Inc.
|
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| CVT / Cvent Holding Corp Put
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
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|
| SABR / Sabre Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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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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| TMC / TMC the metals company Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
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|
| ORGN / Origin Materials, Inc.
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A Put
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc. Put
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock Call
|
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|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
| ZIOP / Alaunos Therapeutics Inc
|
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|
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|
| RIVN / Rivian Automotive, Inc.
|
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|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
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|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
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|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc. Call
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Put
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
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|
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| SGEN / Seagen Inc Put
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| HZNP / Horizon Therapeutics Plc Call
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| HZNP / Horizon Therapeutics Plc Put
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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
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| FHN / First Horizon Corporation Call
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| FHN / First Horizon Corporation Put
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| VMW / Vmware Inc. - Class A Call
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| VMW / Vmware Inc. - Class A Put
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| CLVR / Clever Leaves Holdings Inc.
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| ANGHW / Anghami Inc. - Equity Warrant
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| TGNA / TEGNA Inc. Call
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| MARA / MARA Holdings, Inc.
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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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| AMZN / Amazon.com, Inc.
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| KBH / KB Home Put
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| UPHL / UpHealth, Inc. Put
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| FRC / First Republic Bank Call
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| FRC / First Republic Bank Put
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| AREN / The Arena Group Holdings, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| CP / Canadian Pacific Kansas City Limited Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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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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| AMC / AMC Entertainment Holdings, Inc. Call
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| SAVE / Spirit Airlines, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CELU / Celularity Inc.
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| PMCB / PharmaCyte Biotech, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GPRE / Green Plains Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| GCMG / GCM Grosvenor Inc.
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.
