| BMRN / BioMarin Pharmaceutical Inc.
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| SGFY / Signify Health Inc - Class A
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| ABBV / AbbVie Inc.
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| AEM / Agnico Eagle Mines Limited
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| MPC / Marathon Petroleum Corporation Put
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| BGSX / Build Acquisition Corp - Class A
|
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| IAC / IAC Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| NSTB / Northern Star Investment Corp. II
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ONEM / 1life Healthcare Inc
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| AUY / Yamana Gold Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| SJI / South Jersey Industries Inc.
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| PMGM / Priveterra Acquisition Corp. II
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| FLME / Flame Acquisition Corp.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| SJR / Shaw Communications Inc. - Class B Put
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| CHAA / Catcha Investment Corp
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| GIAC / Gesher I Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| OABI / OmniAb, Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| ESSCR / East Stone Acquisition Corp.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| CCL / Carnival Corporation & plc
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| TSEM / Tower Semiconductor Ltd.
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| CVS / CVS Health Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMGN / Amgen Inc. Call
|
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| AMGN / Amgen Inc. Put
|
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| LHCG / LHC Group Inc
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| DISA / Disruptive Acquisition Corporation I
|
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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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| DRE / Duke Realty Corporation - Preferred Security
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| MUAH / iShares, Inc. Put
|
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|
| ISHARES TR
/ Call (464287104) |
|
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|
|
| MUAH / iShares, Inc. Call
|
|
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|
| ISHARES TR
/ Call (464287105) |
|
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|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
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|
|
| ISHARES TR
/ Put (464287105) |
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
|
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|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
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|
|
|
| / New Providence Acquisition Corp. II
|
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| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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|
| US98954MAG69 / CONV. NOTE
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
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|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| TRUG / TruGolf Holdings, Inc.
|
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|
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| SFR / Appreciate Holdings Inc - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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|
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| AVGO / Broadcom Inc. Call
|
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|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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|
|
| IRBT / iRobot Corporation
|
|
|
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|
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|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| MCAG / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
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|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
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|
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| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
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|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
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|
|
| TSN / Tyson Foods, Inc. Put
|
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|
|
| ADOC / Edoc Acquisition Corp.
|
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|
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| SBII / Sandbridge X2 Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
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|
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|
|
| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
|
|
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| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
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|
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| TLGY / TLGY Acquisition Corporation
|
|
|
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|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
|
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|
|
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| U / Unity Software Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| HEIA / Heico Corp. - Class A
|
|
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|
| HON / Honeywell International Inc. Call
|
|
|
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|
|
| MRNA / Moderna, Inc. Put
|
|
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|
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|
| MRNA / Moderna, Inc. Call
|
|
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|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
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|
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| FOX / Fox Corporation
|
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|
| ADP / Automatic Data Processing, Inc. Put
|
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|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
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|
|
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| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
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|
|
| IOAC / Innovative International Acquisition Corp.
|
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| ASCBF / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation Put
|
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|
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
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|
| CCJ / Cameco Corporation
|
|
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| NWTN.W / NWTN Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
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|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| ALTU / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
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| ONYX / Onyx Acquisition Co. I
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| BHVN / Biohaven Ltd.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| PEPL / PepperLime Health Acquisition Corporation
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| US68218C1163 / OmniLit Acquisition Corp.
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| US682189AP09 / On Semiconductor Corp Bond
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| / Roth CH Acquisition V Co.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| / CF Acquisition Corp. VII, Class A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| KYG415221145 / Growth For Good Acquisition Corp.
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| EVLV / Evolv Technologies Holdings, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ESM / ESM Acquisition Corp - Class A
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| US538034AQ25 / Live Nation Entertainment In Bond
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| / BurTech Acquisition Corp., Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US45784PAK75 / CONV. NOTE
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| US58733RAD44 / Mercadolibre Inc Bond
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| / A SPAC II Acquisition Corp.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / Sizzle Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| / Bannix Acquisition Corp.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| BNIX / Bannix Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US00438Y1156 / Accretion Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US697435AF27 / CONV. NOTE
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG7209M1160 / Powered Brands
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| AIMC / Altra Industrial Motion Corp
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| CHWY / Chewy, Inc. Put
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| ABGI / ABG Acquisition Corp I - Class A
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| GS / The Goldman Sachs Group, Inc. Call
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| KYG822201235 / Skydeck Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| / Genesis Growth Tech Acquisition Corp.
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| G0698L103 / AURORA ACQUISITION CORP
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| F / Ford Motor Company
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| DMS / Digital Media Solutions Inc - Class A
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| NRG / NRG Energy, Inc. Call
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| MS / Morgan Stanley Call
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| NCAC / Newcourt Acquisition Corp
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| PEP / PepsiCo, Inc. Put
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| TGNA / TEGNA Inc.
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| TMUS / T-Mobile US, Inc. Put
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| NCAC / Newcourt Acquisition Corp
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| GS / The Goldman Sachs Group, Inc.
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| BKI / Black Knight Inc - Class A
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| CIFR / Cipher Mining Inc.
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| ASCB / A SPAC II Acquisition Corp.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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| KXIN / Kaixin Holdings
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| PEP / PepsiCo, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
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| HNGR / Hanger Inc
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| TRON / Tron Inc.
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| RFP / Resolute Forest Products Inc
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| DOW / Dow Inc. Put
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| APCA / AP Acquisition Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
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| UA / Under Armour, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CVS / CVS Health Corporation Call
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| CVS / CVS Health Corporation Put
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| BITE / Bite Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp.
|
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| 09370F109 / Blockchain Moon Acquisition Corp
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| MSFT / Microsoft Corporation
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| KHC / The Kraft Heinz Company Call
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| ABBV / AbbVie Inc. Put
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| EURN / Euronav NV
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| DOW / Dow Inc. Call
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| NFNT / Infinite Acquisition Corp. - Class A
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| RTX / RTX Corporation Put
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| MDLZ / Mondelez International, Inc. Put
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| MDLZ / Mondelez International, Inc.
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| MDLZ / Mondelez International, Inc. Call
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| LGV / Longview Acquisition Corp II - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| GACQ / Global Consumer Acquisition Corp
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| CPUH / Compute Health Acquisition 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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| GXO / GXO Logistics, Inc.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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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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| 38286T101 / Gores Holdings VII Inc
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| LILAK / Liberty Latin America Ltd.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US37518W1146 / GigInternational1, Inc.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| US77118V2079 / ROC Energy Acquisition Corp
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| TEN / Tsakos Energy Navigation Limited
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| IGNY / Ignyte Acquisition Corp
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| US04026L1052 / Argus Capital Corp
|
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|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
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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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|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| HPX / HPX Corp - Class A
|
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| ROG / Rogers Corporation
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
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|
| MCD / McDonald's Corporation Call
|
|
|
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| MCD / McDonald's Corporation Put
|
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|
| TSN / Tyson Foods, Inc.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| OMEG / Omega Alpha SPAC - Class A
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GTPB / Gores Technology Partners II Inc - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BEPC / Brookfield Renewable Corporation
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CND / Concord Acquisition Corp - Class A
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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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| US30320F2056 / FTAC Zeus Acquisition Corp
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| FMTX / Forma Therapeutics Holdings Inc
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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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| FTCV / FinTech Acquisition Corp V - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 68237L204 / ONE EQUITY PARTN
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| GIIX / Gores Holdings VIII Inc - Class A
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| US00438Y2063 / Accretion Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US23344T1034 / DTRT Health Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| KYG480281156 / Infinite Acquisition Corp
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| ZWRK / Z-Work Acquisition Corp - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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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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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| US6230061037 / Mount Rainier Acquisition Corp.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| RACB / Research Alliance Corp II - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| HIGA / H.I.G. Acquisition Corp - Class A
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| CAT / Caterpillar Inc. Put
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| COOL / Corner Growth Acquisition Corp.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| CONX / CONX Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| CLAS / Class Acceleration Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| HMCO / HumanCo Acquisition Corp - Class A
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| 001040104 / AF Acquisition Corp., Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| US38287A2006 / GORES HOLDING IX
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| LCA / Landcadia Holdings IV, Inc.
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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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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| MACC / Mission Advancement Corp - Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| RLLY / ARC Group Inc
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| BHSE / Bull Horn Holdings Corp
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| VYGG / Vy Global Growth - Class A
|
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| 194170106 / Colicity, Inc.
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| CRU / Crucible Acquisition Corp - Class A
|
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GWII / Good Works II Acquisition Corp
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| DBX / Dropbox, Inc. Call
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| DBX / Dropbox, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| G7209M124 / POWERED BRANDS
|
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| ZG / Zillow Group, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| HON / Honeywell International Inc. Put
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| FACT / FACT II Acquisition Corp
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| NSTD / Northern Star Investment Corp. IV
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| SVFA / SVF Investment Corp - Class A
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| LBRDA / Liberty Broadband Corporation
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| CAT / Caterpillar Inc. Call
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| TWTR / Twitter Inc
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| US77118V1089 / ROC Energy Acquisition Corp.
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| MAXR / Maxar Technologies Inc
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| KYG9473A1094 / UTA Acquisition Corp.
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| LBRDK / Liberty Broadband Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| OPA / Magnum Opus Acquisition Limited
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| ENER / Accretion Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| G5276C110 / KISMET ACQUISITION THREE COR
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| SCOA / ScION Tech Growth I - Class A
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| NVACW / Profusa, Inc. - Equity Warrant
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| AMGN / Amgen Inc.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| NAMS / NewAmsterdam Pharma Company N.V.
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| TMUS / T-Mobile US, Inc. Call
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| MGI / Moneygram International Inc.
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| HZNP / Horizon Therapeutics Plc
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| / AURORA TECHNOLOGY ACQUISITION CORP
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| FHN / First Horizon Corporation
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TXNM / TXNM Energy, Inc.
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| PUCK / Goal Acquisitions Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
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| MACA / Moringa Acquisition Corp
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| WMT / Walmart Inc. Put
|
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| SAVE / Spirit Airlines, Inc.
|
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| WMT / Walmart Inc. Call
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| GHIX / Gores Holdings IX, Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| IMAQ / International Media Acquisition Corp.
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| ACI / Albertsons Companies, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation Put
|
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| BACA / Berenson Acquisition Corp. I
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| STOR / Store Capital Corp
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ANET / Arista Networks Inc Call
|
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| ANET / Arista Networks Inc Put
|
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|
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| / L Catterton Asia Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| ATVI / Activision Blizzard Inc Call
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated Call
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KHC / The Kraft Heinz Company Put
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TLGY / TLGY Acquisition Corporation
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| GFOR / Graf Acquisition Corp IV
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| JPM / JPMorgan Chase & Co. Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| LHC / Leo Holdings Corp II - Class A
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| EGGF / EG Acquisition Corp.
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| GRRR / Gorilla Technology Group Inc.
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| CVII / Churchill Capital Corp VII
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| WBA / Walgreens Boots Alliance, Inc.
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| WBA / Walgreens Boots Alliance, Inc. Call
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| GBBK / Global Blockchain Acquisition Corp.
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| NWSA / News Corporation
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| KYG8656T1250 / TLGY Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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.
