| HSPO / Horizon Space Acquisition I Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| TRGP / Targa Resources Corp. Put
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| GFOR / Graf Acquisition Corp IV
|
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| DHI / D.R. Horton, Inc. Put
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| BKI / Black Knight Inc - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| OXY / Occidental Petroleum Corporation Call
|
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| OXY / Occidental Petroleum Corporation Put
|
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| EA / Electronic Arts Inc. Call
|
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| EA / Electronic Arts Inc. Put
|
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| TSEM / Tower Semiconductor Ltd. Put
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CCL / Carnival Corporation & plc
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| ISRL / Israel Acquisitions Corp
|
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| CVS / CVS Health Corporation Call
|
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| XOM / Exxon Mobil Corporation Call
|
|
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|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| HES / Hess Corporation Call
|
|
|
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| IMAQ / International Media Acquisition Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| IRBT / iRobot Corporation
|
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| AVGO / Broadcom Inc. Put
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| NVAC / NorthView Acquisition Corporation
|
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| DVN / Devon Energy Corporation Put
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| HES / Hess Corporation Put
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| SBIG / SpringBig Holdings, Inc.
|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| TRUG / TruGolf Holdings, Inc.
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| IRBT / iRobot Corporation Call
|
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| FANG / Diamondback Energy, Inc. Call
|
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| VMW / Vmware Inc. - Class A
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| NWSA / News Corporation
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| HEI / HEICO Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| NBST / Newbury Street Acquisition Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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| MO / Altria Group, Inc. Call
|
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| MO / Altria Group, Inc.
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| MO / Altria Group, Inc. Put
|
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| KMI / Kinder Morgan, Inc. Call
|
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| KMI / Kinder Morgan, Inc. Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| TJX / The TJX Companies, Inc. Put
|
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| TJX / The TJX Companies, Inc. Call
|
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| CIFR / Cipher Mining Inc.
|
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
|
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| MS / Morgan Stanley Put
|
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| DVN / Devon Energy Corporation Call
|
|
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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|
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|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
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|
|
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|
|
| BBWI / Bath & Body Works, Inc. Call
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| XYL / Xylem Inc.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| PNM / PNM Resources, Inc.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| KXIN / Kaixin Holdings
|
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| LULU / lululemon athletica inc. Call
|
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| CVII / Churchill Capital Corp VII
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co. Put
|
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|
| CSCO / Cisco Systems, Inc. Call
|
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|
|
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| CSCO / Cisco Systems, Inc. Put
|
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|
| GBBK / Global Blockchain Acquisition Corp.
|
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|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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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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|
|
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|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| MCAG / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
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| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
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|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
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| BNIX / Bannix Acquisition Corp.
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
|
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| TMTC / TMT Acquisition Corp
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
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|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
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|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| KDNY / Chinook Therapeutics Inc
|
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| US18915MAB37 / CONV. NOTE
|
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| ALTU / Altitude Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| XM / Qualtrics International Inc - Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| MGI / Moneygram International Inc.
|
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|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
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|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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| ENER / Accretion Acquisition Corp.
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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|
|
| PRVB / Provention Bio Inc
|
|
|
|
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|
| FWONA / Formula One Group
|
|
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|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
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|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DOW / Dow Inc. Call
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| DOW / Dow Inc. Put
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| CCVI / Churchill Capital Corp VI - Class A
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| OSH / Oak Street Health Inc
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| TCKRF / Teck Resources Ltd
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| HEIA / Heico Corp. - Class A
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| AMED / Amedisys, Inc.
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| FORG / ForgeRock Inc - Class A
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| PDCE / PDC Energy Inc
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| KYG9473A1177 / UTA Acquisition Corp.
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| NGMS / NeoGames S.A.
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| GOOG / Alphabet Inc.
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| TRTN / Triton International Limited Put
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| CCJ / Cameco Corporation
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| ADOC / Edoc Acquisition Corp.
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| MSFT / Microsoft Corporation Call
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| ASCB / A SPAC II Acquisition Corp.
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| NWTN.W / NWTN Inc. - Equity Warrant
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| ARNC / Arconic Corporation
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| LBTYA / Liberty Global Ltd.
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| FZT / FAST Acquisition Corp II - Class A
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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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| APCA / AP Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| ACI / Albertsons Companies, Inc.
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| BITE / Bite Acquisition Corp.
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| TRON / Tron Inc.
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO Put
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US68218C1080 / OmniLit Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| BROG / Brooge Energy Limited
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| US904311AC11 / UNDER ARMOUR INC
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| US723787AP23 / CONV. NOTE Put
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| MAR / Marriott International, Inc. Call
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| 09370F109 / Blockchain Moon Acquisition Corp
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| NSTD / Northern Star Investment Corp. IV
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| US98954MAE12 / Zillow Group Inc
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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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| MRNA / Moderna, Inc. Call
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| GLORY STAR NEW MED GP HLDG L
/ *W EXP 02/13/202 (G39973105) |
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| 7GC & CO HOLDINGS INC
/ *W EXP 12/28/202 (81786A107) |
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| NAMS / NewAmsterdam Pharma Company N.V.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US723787AP23 / CONV. NOTE Call
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| MTRY / Monterey Innovation Acquisition Corp
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| / Codere Online Luxembourg SA
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| OCS / Oculis Holding AG
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| / DRAGONFLY ENERGY HOLDINGS CORP
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| NCAC / Newcourt Acquisition Corp
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| QUOT / Quotient Technology Inc
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| PGRW / Progress Acquisition Corp - Class A
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| ISEE / IVERIC bio Inc Call
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| BA / The Boeing Company Put
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| AEM / Agnico Eagle Mines Limited
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| NAMS / NewAmsterdam Pharma Company N.V.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| FHN / First Horizon Corporation Call
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| JUN / Juniper II Corp - Class A
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| KYG8656T1250 / TLGY Acquisition Corp.
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ZG / Zillow Group, Inc.
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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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| LSI / Life Storage Inc - Registered Shares
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| CIR / Circor International Inc
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| NVDA / NVIDIA Corporation Put
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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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| US00438Y1156 / Accretion Acquisition Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| TTWO / Take-Two Interactive Software, Inc. Call
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| TTWO / Take-Two Interactive Software, Inc. Put
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| UA / Under Armour, Inc.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| ARYD / ARYA Sciences Acquisition Corp IV
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| OCSA.W / Oculis Holding AG - Equity Warrant
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| EOCW / Elliott Opportunity II Corp - Class A
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| GS / The Goldman Sachs Group, Inc. Put
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| CMG / Chipotle Mexican Grill, Inc. Call
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| UBP / Urstadt Biddle Properties, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| GHL / Greenhill & Co Inc
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| KYG5870E1246 / Mars Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| KYG415221301 / Growth For Good Acquisition Corp.
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| HHLA / HH&L Acquisition Co.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| FCX / Freeport-McMoRan Inc. Put
|
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| TGNA / TEGNA Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| MSFT / Microsoft Corporation Put
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| MRNA / Moderna, Inc. Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| SKYA / Skydeck Acquisition Corp - Class A
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| ATAK / Aurora Technology Acquisition Corp.
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| IOAC / Innovative International Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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| UNVR / Univar Solutions Inc
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BA / The Boeing Company Call
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| MARX / Mars Acquisition Corp.
|
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| US64823D1101 / New Providence Acquisition Corp. II
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| / Mountain & Co. I Acquisition Corp.
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| / L Catterton Asia Acquisition Corp.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| PXD / Pioneer Natural Resources Company Call
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| HEI / HEICO Corporation
|
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| ROSS / Ross Acquisition Corp II
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| GHIX / Gores Holdings IX, Inc.
|
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| MACA / Moringa Acquisition Corp
|
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| DHI / D.R. Horton, Inc. Call
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| US2437331109 / DEEP MEDICINE - RTS
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
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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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| PUCK / Goal Acquisitions Corp.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| / Genesis Growth Tech Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| PCG / PG&E Corporation Put
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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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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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| BBY / Best Buy Co., Inc. Call
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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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| CXAC / C5 Acquisition Corp - Class A
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| LULU / lululemon athletica inc. Put
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc. Put
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| 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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| BBY / Best Buy Co., Inc. Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| PCG / PG&E Corporation Call
|
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| DTI / Drilling Tools International Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Put
|
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| LHC / Leo Holdings Corp II - Class A
|
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| EGGF / EG Acquisition Corp.
|
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
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|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| GRRR / Gorilla Technology Group Inc.
|
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| SGEN / Seagen Inc
|
|
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| CF / CF Industries Holdings, Inc.
|
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| ALCC / AltC Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| FANG / Diamondback Energy, Inc. Put
|
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| DIST / Distoken Acquisition Corporation
|
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| PXD / Pioneer Natural Resources Company Put
|
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| NWTN / Robo.ai Inc.
|
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
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| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
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.
