| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| VAQC / Vector Acquisition Corporation II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CHWY / Chewy, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| IAC / IAC Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| US40425J1016 / HMS Holdings Corp.
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US75606N1090 / RealPage Inc
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| US45772F1075 / Inphi Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| US63934E1082 / Navistar International Corp
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| MHY2745C1021 / Golar LNG Partners LP
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| US72941B1061 / Pluralsight Inc
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US5537771033 / MTS Systems Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / Clover Health Investments, Corp. Warrants
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| CENH / Arqit Quantum Inc - Class A
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| UNP / Union Pacific Corporation Call
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| UNP / Union Pacific Corporation Put
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| ACN / Accenture plc Put
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| JPM / JPMorgan Chase & Co. Put
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| / CHESAPEAKE ENERGY CORP
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| PNM / PNM Resources, Inc.
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| GWP / GW Pharmaceuticals plc
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| INTU / Intuit Inc. Put
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| XLNX / Xilinx, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| LCID / Lucid Group, Inc.
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| SPIR / Spire Global, Inc.
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| T / AT&T Inc. Call
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| T / AT&T Inc. Put
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| BPR / Brookfield Property REIT Inc.
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| CVX / Chevron Corporation Call
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| CVX / Chevron Corporation Put
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| FRTA / Forterra Inc
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US1011191053 / Boston Private Financial Hldg Inc
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| US94419LAD38 / CONV. NOTE
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| TCAC / SpringBig Holdings Inc - Class A
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| G81075AF3 / Ship Finance International Limited Bond
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US8742242071 / Talend S.A.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US697435AD78 / Palo Alto Networks Inc Bond
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| GLEO / Galileo Acquisition Corp
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US39678G1296 / Greenvision Acquisition Corp.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| DFPH / DFP Holdings Limited
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EBAC / European Biotech Acquisition Corp - Class A
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US163092AD18 / CONV. NOTE
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| OHPA / Orion Acquisition Corp - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| PM / Philip Morris International Inc.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US22266LAC00 / CONV. NOTE
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| PRPB.U / CC Neuberger Principal Holdings II
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| / Cantel Medical Corp.
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| SMFR / Sema4 Holdings Corp - Class A
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Call
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| LOKB / Live Oak Acquisition Corp II - Class A
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| LOTZ / CarLotz Inc - Class A
|
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| / Experience Investment Corp
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| US39678G1114 / Greenvision Acquisition Corp.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| MRVL / Marvell Technology, Inc. Call
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US45784PAH47 / Insulet Corp Bond
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ESSC / East Stone Acquisition Corp
|
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| CMCSA / Comcast Corporation Call
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| CMCSA / Comcast Corporation Put
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| CLNN / Clene Inc.
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| QCOM / QUALCOMM Incorporated Call
|
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| LILA / Liberty Latin America Ltd.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| US2782651036 / Eaton Vance Corp.
|
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| / CHESAPEAKE ENERGY CORP
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| ABT / Abbott Laboratories Call
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| QCOM / QUALCOMM Incorporated Put
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
| / Flying Eagle Acquisition Corp.
|
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| COF / Capital One Financial Corporation Call
|
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|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| ADOC / Edoc Acquisition Corp.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| CME / CME Group Inc. Call
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| CME / CME Group Inc. Put
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| MX / Magnachip Semiconductor Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| US78781PAB13 / CONV. NOTE
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| NXPI / NXP Semiconductors N.V. Call
|
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| NXPI / NXP Semiconductors N.V. Put
|
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|
| ISHARES TR
/ Call (464287105) |
|
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|
| BERKSHIRE HATHAWAY INC DEL
/ Put (084670102) |
|
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|
|
| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
|
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|
|
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|
|
| ADVENT TECHNOLOGIES HOLDNG I
/ (00788A905) |
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
|
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|
|
|
| ARTIUS ACQUISITION INC
/ UNIT 99/99/9999 (04316G104) |
|
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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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|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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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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|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
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|
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|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
|
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|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
|
|
|
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| US4350632018 / STOCK UNIT
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
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| / Crescent Acquisition Corp Warrant
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| US0373471012 / Anworth Mortgage Asset Corp.
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| JWS.WS / Jaws Acquisition Corp
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| US30217C1172 / Experience Investment Corp. Warrants
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| LGF.B / Lions Gate Entertainment Corp.
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US35904G1076 / Altisource Residential Corp
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US51476H2094 / Landcadia Holdings III, Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| GOOGL / Alphabet Inc. Put
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| GOOGL / Alphabet Inc. Call
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| V / Visa Inc. Put
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| V / Visa Inc. Call
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| C.WS.A / Citigroup Inc. Call
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| C.WS.A / Citigroup Inc. Put
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| PRCH / Porch Group, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| LBRDA / Liberty Broadband Corporation
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| HD / The Home Depot, Inc.
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| / Replay Acquisition Corp.
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| / Cantel Medical Corp.
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| 4R5 / RigNet Inc
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| BBL / BHP Group Plc - ADR
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| US21871D1037 / Corelogic Inc
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| CSCO / Cisco Systems, Inc. Call
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CIT / CIT Group Inc
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Put
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| SFR / Appreciate Holdings Inc - Class A
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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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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| CBB / Cincinnati Bell, Inc.
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US83088V1026 / Slack Technologies Inc
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| DMS / Digital Media Solutions Inc - Class A
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| MMM / 3M Company Call
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| MMM / 3M Company Put
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| PG / The Procter & Gamble Company
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| 14161H108 / Cardtronics PLC
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| CELU / Celularity Inc.
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| PARAA / Paramount Global
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| SOGO / Sogou Inc - ADR
|
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| ETWO / E2open Parent Holdings, Inc.
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| US7153471005 / Perspecta Inc
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| US2296691064 / Cubic Corporation
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| US3024451011 / FLIR Systems, Inc.
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| TWLO / Twilio Inc.
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| TWLO / Twilio Inc. Call
|
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|
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| TWLO / Twilio Inc. Put
|
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|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| US34407D1090 / Fly Leasing Ltd.
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| US3798901068 / Glu Mobile Inc.
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| US69354M1080 / PRA Health Sciences Inc
|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US00770F1049 / Aegion Corp
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US62914B1008 / NIC Inc.
|
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| 68237L204 / ONE EQUITY PARTN
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| US55027E1029 / Luminex Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| G88272102 / Thoma Bravo Advantage
|
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| US30224P2002 / Extended Stay America Inc
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
|
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|
| AAPL / Apple Inc. Call
|
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| ORGN / Origin Materials, Inc.
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| ABBV / AbbVie Inc. Call
|
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| ABBV / AbbVie Inc. Put
|
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| DIS / The Walt Disney Company Put
|
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|
| LEN.B / Lennar Corporation
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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|
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| AVGO / Broadcom Inc. Put
|
|
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| AVGO / Broadcom Inc. Call
|
|
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|
|
| BX / Blackstone Inc. Call
|
|
|
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|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
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|
|
|
| / BMC Stock Holdings, Inc.
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| Z / Zillow Group, Inc.
|
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| BX / Blackstone Inc. Put
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| / Collective Growth Corp
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| BMY / Bristol-Myers Squibb Company Call
|
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| US98212B1035 / WPX Energy, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| NVDA / NVIDIA Corporation Put
|
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| VZ / Verizon Communications Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| NFLX / Netflix, Inc. Put
|
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|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| ATA / Americas Technology Acquisition Corp
|
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| ABT / Abbott Laboratories Put
|
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|
| SBUX / Starbucks Corporation
|
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|
| / Thunder Bridge Acquisition II Ltd
|
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| SBUX / Starbucks Corporation Call
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|
| / CRH Medical Corp.
|
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| INTU / Intuit Inc. Call
|
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| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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|
| US05988JAB98 / Bandwidth Inc
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| CLNN / Clene Inc.
|
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| MAPS / WM Technology, Inc.
|
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| SBUX / Starbucks Corporation Put
|
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|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
| GSAQ / Global Synergy Acquisition Corp - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
| OPAD / Offerpad Solutions Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
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|
| ENIA / Enel Americas SA - ADR
|
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|
|
| PG / The Procter & Gamble Company Call
|
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|
|
| PG / The Procter & Gamble Company Put
|
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|
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|
| ABT / Abbott Laboratories
|
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|
| JNJ / Johnson & Johnson Call
|
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|
| JNJ / Johnson & Johnson Put
|
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| ACN / Accenture plc Call
|
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|
|
|
|
|
|
| / GasLog Ltd
|
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| LLY / Eli Lilly and Company Call
|
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|
| LLY / Eli Lilly and Company Put
|
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|
| TXN / Texas Instruments Incorporated Put
|
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|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
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|
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|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
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|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
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|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
|
|
|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| US23318M1181 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
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|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| EOG / EOG Resources, Inc. Call
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| PEP / PepsiCo, Inc. Put
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| PEP / PepsiCo, Inc. Call
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| ORGN / Origin Materials, Inc.
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| DISCA / Discovery Inc - Class A Call
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| DISCA / Discovery Inc - Class A Put
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| KSU / Kansas City Southern
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| HD / The Home Depot, Inc. Call
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| HD / The Home Depot, Inc. Put
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| COHR / Coherent Corp.
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| BMY / Bristol-Myers Squibb Company Put
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| CHNG / Change Healthcare Inc
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KXIN / Kaixin Holdings
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc. Put
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| BREZ / Breeze Holdings Acquisition Corp.
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| ATP / Atlantic Power Corp.
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| ESSCR / East Stone Acquisition Corp.
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| UNH / UnitedHealth Group Incorporated Put
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| LBTYA / Liberty Global Ltd.
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| TTWO / Take-Two Interactive Software, Inc. Call
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| PFE / Pfizer Inc. Put
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| SWET / Athlon Acquisition Corp - Class A
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| BHSE / Bull Horn Holdings Corp
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| TMUS / T-Mobile US, Inc. Put
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| KO / The Coca-Cola Company Put
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| BA / The Boeing Company Put
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| NWSA / News Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| ADEX / Adit EdTech Acquisition Corp.
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| BA / The Boeing Company Call
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| MA / Mastercard Incorporated Call
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| MA / Mastercard Incorporated Put
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| FWONA / Formula One Group
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| WMT / Walmart Inc. Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| QQQ / Invesco QQQ Trust, Series 1
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| KO / The Coca-Cola Company Call
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| WMT / Walmart Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ATVI / Activision Blizzard Inc Put
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| ANET / Arista Networks Inc Call
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| ANET / Arista Networks Inc Put
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| CIFR / Cipher Mining Inc.
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| FOXA / Fox Corporation
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| GOOGL / Alphabet Inc.
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| HEI / HEICO Corporation
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| JPM / JPMorgan Chase & Co. Call
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| NVDA / NVIDIA Corporation Call
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| TTWO / Take-Two Interactive Software, Inc. Put
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| UNH / UnitedHealth Group Incorporated Call
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| UA / Under Armour, Inc.
|
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| FOXA / Fox Corporation
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| JAZZ / Jazz Pharmaceuticals plc Put
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| CCL / Carnival Corporation & plc
|
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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.
