| MIC / Macquarie Infrastructure Holdings LLC - Units
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| ABUS / Arbutus Biopharma Corporation
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| LDHA / LDH Growth Corp I - Class A
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| KYG7209M1160 / Powered Brands
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| FRON / Frontier Acquisition Corp - Class A
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| CDAQ / Compass Digital Acquisition Corp.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| CVS / CVS Health Corporation
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BEEM / Beam Global
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| ISRG / Intuitive Surgical, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| APYX / Apyx Medical Corporation
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| NLOK / NortonLifeLock Inc
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| VLTA / Volta Inc - Class A
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| TLIS / Talis Biomedical Corporation Call
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| IGT / International Game Technology PLC
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| REE / REE Automotive Ltd.
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| VRRM / Verra Mobility Corporation
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| MNTS / Momentus Inc. Call
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| VRRM / Verra Mobility Corporation Call
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| DSPG / DSP Group, Inc. Call
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| / MORINGA ACQUISITION CORP
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| LOW / Lowe's Companies, Inc.
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| SBAC / SBA Communications Corporation
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| FTCV / FinTech Acquisition Corp V - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A Call
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc. Put
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| FORE / Foresight Acquisition Corp - Class A
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| MCAP / MCAP Inc.
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| HYZN / Hyzon Motors Inc. Call
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| IMCC / IM Cannabis Corp.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| XLNX / Xilinx, Inc. Call
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| CVX / Chevron Corporation
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| TRIP / Tripadvisor, Inc. Call
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| TGT / Target Corporation
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| TGT / Target Corporation Call
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| TGT / Target Corporation Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| MDPEB / Meredith Corp. - Class B Put
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| HOOD / Robinhood Markets, Inc.
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| HOOD / Robinhood Markets, Inc. Put
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| OYST / Oyster Point Pharma Inc
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| INVZ / Innoviz Technologies Ltd.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| DELL / Dell Technologies Inc.
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| FREY / FREYR Battery, Inc. Put
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| CAT / Caterpillar Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| HIPO / Hippo Holdings Inc.
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| CTLP / Cantaloupe, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Call
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| HAAC / Health Assurance Acquisition Corp - Class A Call
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| BSX / Boston Scientific Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation Put
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| FOA / Finance of America Companies Inc.
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| VTAQ / Ventoux CCM Acquisition Corp
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| US53073L1127 / Liberty Media Acquisition Corp
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| VLN / Valens Semiconductor Ltd.
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| LDL / Lydall, Inc.
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| AXON / Axon Enterprise, Inc. Call
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| US3828631164 / Gores Holdings VIII Inc
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GBT / Global Blood Therapeutics Inc. Put
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| KDMN / Kadmon Holdings Inc Call
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| INCY / Incyte Corporation Call
|
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| ANY / Sphere 3D Corp. Call
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| TELA / TELA Bio, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| LW / Lamb Weston Holdings, Inc. Put
|
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| EMR / Emerson Electric Co. Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| APPH / AppHarvest Inc
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Call
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| ANF / Abercrombie & Fitch Co.
|
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| ANF / Abercrombie & Fitch Co. Call
|
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| ARD / Ardagh Group S.A. - Class A
|
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| MMM / 3M Company
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
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|
| XPOA / DPCM Capital Inc - Class A
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
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| OMER / Omeros Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation Call
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
|
|
|
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| HYZN / Hyzon Motors Inc. Put
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| US74275N1101 / Priveterra Acquisition Corp.
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| RNW / ReNew Energy Global Plc
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| WKHS / Workhorse Group Inc.
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| WHR / Whirlpool Corporation Put
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| PTGX / Protagonist Therapeutics, Inc. Put
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| PTGX / Protagonist Therapeutics, Inc. Call
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| PTGX / Protagonist Therapeutics, Inc.
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| CORT / Corcept Therapeutics Incorporated Put
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| CORT / Corcept Therapeutics Incorporated
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| CORT / Corcept Therapeutics Incorporated Call
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| MDPEB / Meredith Corp. - Class B Call
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| US98566K1135 / Yellowstone Acquisition Co.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| SEER / Seer, Inc. Put
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US1651671646 / Chesapeake Energy Corp
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 165167172 / Chesapeake Energy Corp
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| KO / The Coca-Cola Company
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| CBAY / CymaBay Therapeutics, Inc. Put
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| CTRA / Coterra Energy Inc.
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| FOXA / Fox Corporation Call
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| HTZ / Hertz Global Holdings, Inc. Call
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| CCJ / Cameco Corporation Put
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| CCJ / Cameco Corporation
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| CCJ / Cameco Corporation Call
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
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| INSM / Insmed Incorporated Call
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| INSM / Insmed Incorporated Put
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| CNI / Canadian National Railway Company Put
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| EMR / Emerson Electric Co.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| KSU / Kansas City Southern Put
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| GRAB / Grab Holdings Limited Put
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| MTZ / MasTec, Inc. Put
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| ESTA / Establishment Labs Holdings Inc.
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| ALAC / Alberton Acquisition Corp
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| ET / Energy Transfer LP - Limited Partnership
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| / P3 HEALTH PARTNERS INC
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| MAT / Mattel, Inc. Put
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| ORCL / Oracle Corporation Put
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| SNAX / Stryve Foods, Inc.
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| MTZ / MasTec, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| ACQR / Independence Holdings Corp - Class A
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| PL / Planet Labs PBC
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SIRI / Sirius XM Holdings Inc. Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| BACA / Berenson Acquisition Corp. I
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| TALKW / Talkspace, Inc. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| TROX / Tronox Holdings plc
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| TOL / Toll Brothers, Inc.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| P3 HEALTH PARTNERS INC
/ (744413105) |
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| KYG8136V1124 / SILVERspac, Inc.
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| RDUS / Radius Recycling, Inc. Call
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| RDUS / Radius Recycling, Inc.
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| RDUS / Radius Recycling, Inc. Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EHC / Encompass Health Corporation
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| SEAH / Super Group (SGHC) Limited - Class A
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US64081V1098 / Nerdy Inc Put
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| US64081V1098 / Nerdy Inc
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| MTTR / Matterport, Inc.
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| MTTR / Matterport, Inc. Put
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US37892B1162 / Global Consumer Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US00438Y1230 / Accretion Acquisition Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| US05338E1192 / Avalon Acquisition, Inc.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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| US2437331109 / DEEP MEDICINE - RTS
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| FOUNW / Founder SPAC
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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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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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|
| / Jupiter Acquisition Corp., Class A
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
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| US7324501193 / Pono Capital Corp.
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| 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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| KPLT / Katapult Holdings, Inc.
|
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
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| 06654K200 / Banner Acquisition Corp.
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| US69512X1110 / Pacifico Acquisition Corp.
|
|
|
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LICY / Li-Cycle Holdings Corp.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
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|
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|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
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|
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| SCVX.WS / SCVX Corp.
|
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc. Call
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
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|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| US78472F1194 / SOC Telemed, Inc.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
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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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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US02083L1171 / Alpine Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US11374E1120 / Bison Capital Acquisition Corp.
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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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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| JPM / JPMorgan Chase & Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| FITB / Fifth Third Bancorp Put
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| HEAR / Turtle Beach Corporation
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| MCRB / Seres Therapeutics, Inc. Put
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| CLDX / Celldex Therapeutics, Inc.
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| MCD / McDonald's Corporation Put
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| MCD / McDonald's Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc. Call
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| RKLB / Rocket Lab Corporation Put
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| DXC / DXC Technology Company Call
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| VIEW / View, Inc.
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| VIEW / View, Inc. Call
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| KSU / Kansas City Southern Call
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| WEBR / Weber Inc - Class A Put
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| CERN / Cerner Corp. Put
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| VRAY / ViewRay Inc.
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| GRUB / Just Eat Takeaway.com NV
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| FOXA / Fox Corporation
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| XLRN / Acceleron Pharma Inc
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| XLRN / Acceleron Pharma Inc Put
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| WEBR / Weber Inc - Class A
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| NKE / NIKE, Inc.
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| WHR / Whirlpool Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| KURA / Kura Oncology, Inc. Put
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| OMER / Omeros Corporation Call
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| CYXT / Cyxtera Technologies Inc - Class A
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| UTHR / United Therapeutics Corporation
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
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| BMY / Bristol-Myers Squibb Company
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| FE / FirstEnergy Corp. Call
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| FCX / Freeport-McMoRan Inc. Put
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| INCY / Incyte Corporation Put
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| INCY / Incyte Corporation
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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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| GRAB / Grab Holdings Limited
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| MVST / Microvast Holdings, Inc. Call
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| KEY / KeyCorp
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| FREY / FREYR Battery, Inc.
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| FCX / Freeport-McMoRan Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HAIN / The Hain Celestial Group, Inc. Call
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| HTA / Healthcare Realty Trust Inc - Class A Call
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| FTAI / FTAI Aviation Ltd.
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| WKHS / Workhorse Group Inc. Call
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| WKHS / Workhorse Group Inc. Put
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| WBA / Walgreens Boots Alliance, Inc.
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| VZ / Verizon Communications Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| CANO / Cano Health, Inc.
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| CANO / Cano Health, Inc. Call
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| CANO / Cano Health, Inc. Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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| OXY / Occidental Petroleum Corporation Call
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| MCRB / Seres Therapeutics, Inc. Call
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| AGGR / Agile Growth Corp - Class A
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| RCUS / Arcus Biosciences, Inc. Call
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| MLTX / MoonLake Immunotherapeutics
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TOL / Toll Brothers, Inc. Put
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| CTRA / Coterra Energy Inc. Call
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| MTD / Mettler-Toledo International Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| INKA / Near Intelligence Inc - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00775W1100 / Aequi Acquisition Corp.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| SEER / Seer, Inc.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US08772B1127 / Better World Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US3828731071 / Gores Metropoulos II Inc
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| ESSCR / East Stone Acquisition Corp.
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| KEY / KeyCorp Put
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| NUVB / Nuvation Bio Inc.
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| EDIT / Editas Medicine, Inc.
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| EDIT / Editas Medicine, Inc. Call
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| CLVS / Clovis Oncology Inc
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| US05156XAG34 / Aurora Cannabis Inc
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| CRM / Salesforce, Inc. Put
|
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| BAC / Bank of America Corporation
|
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| RF / Regions Financial Corporation Call
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| SVFC / SVF Investment Corp 3 - Class A
|
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| MACU / Mallard Acquisition Corp
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| EHC / Encompass Health Corporation Put
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| LAZR / Luminar Technologies, Inc. Call
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| BSX / Boston Scientific Corporation Call
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| INSM / Insmed Incorporated
|
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| CTLT / Catalent, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| EDIT / Editas Medicine, Inc. Put
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| KEX / Kirby Corporation
|
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| KEX / Kirby Corporation Put
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| MOTV / Motive Capital Corp - Class A
|
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| VIR / Vir Biotechnology, Inc.
|
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| VIR / Vir Biotechnology, Inc. Put
|
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| BIIB / Biogen Inc. Put
|
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|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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|
| HD / The Home Depot, Inc.
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| EAF / GrafTech International Ltd.
|
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| TGTX / TG Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc. Call
|
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| PC8 / Canadian Pacific Railway Ltd Put
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| WU / The Western Union Company
|
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| VAQC / Vector Acquisition Corporation II
|
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| DVAX / Dynavax Technologies Corporation Call
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
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|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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|
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|
|
| EHC / Encompass Health Corporation Call
|
|
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|
| ADVM / Adverum Biotechnologies, Inc.
|
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|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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|
| ON / ON Semiconductor Corporation Call
|
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| CHNG / Change Healthcare Inc Call
|
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|
| APA / APA Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
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|
| RXDX / Prometheus Biosciences Inc Call
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Put
|
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|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
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|
| GM / General Motors Company Call
|
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|
| GM / General Motors Company
|
|
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|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
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| TGP / Teekay LNG Partners LP - Unit
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| STMP / Stamps.com Inc.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| HMCO / HumanCo Acquisition Corp - Class A
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| IPOD / Dune Acquisition Corporation II
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| TERN / Terns Pharmaceuticals, Inc.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| ADI / Analog Devices, Inc. Call
|
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| AXP / American Express Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AEACW / Authentic Equity Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
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| TBLA / Taboola.com Ltd.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| FE / FirstEnergy Corp.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GS / The Goldman Sachs Group, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| VTRS / Viatris Inc. Call
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| VTRS / Viatris Inc.
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| VTRS / Viatris Inc. Put
|
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| CLVS / Clovis Oncology Inc Put
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| BNS / The Bank of Nova Scotia Call
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| DOW / Dow Inc.
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| BAX / Baxter International Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| FUN / Six Flags Entertainment Corporation Call
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| SAND / Sandstorm Gold Ltd. Call
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| AGIO / Agios Pharmaceuticals, Inc. Put
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| CSPR / Casper Sleep Inc
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PCT / PureCycle Technologies, Inc. Call
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
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| BIIB / Biogen Inc. Call
|
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| CRM / Salesforce, Inc. Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
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| CONE / CyrusOne Inc
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| TWOA / two
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| CORS / Corsair Partnering Corp - Class A
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| MDPEB / Meredith Corp. - Class B
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| VMW / Vmware Inc. - Class A Put
|
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| CONX / CONX Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| KORE / KORE Group Holdings, Inc.
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| ATUS / Altice USA, Inc.
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| BEPC / Brookfield Renewable Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IBB / iShares Trust - iShares Biotechnology ETF Call
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| PC8 / Canadian Pacific Railway Ltd Call
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Call
|
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| LCID / Lucid Group, Inc. Put
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| WMT / Walmart Inc.
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| MDLA / Medallia Inc Call
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| MCRB / Seres Therapeutics, Inc.
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| KR / The Kroger Co.
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| HEAR / Turtle Beach Corporation Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| GOEV / Canoo Inc. Call
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
|
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| CFLT / Confluent, Inc. Call
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| BHPLF / BHP Group Limited
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| CCXI / ChemoCentryx Inc Call
|
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| KRA / Kraton Corp Call
|
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|
| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
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|
| CTLP / Cantaloupe, Inc. Call
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| KEY / KeyCorp Call
|
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| CCXI / ChemoCentryx Inc Put
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| GM / General Motors Company Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) Call
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| PRQR / ProQR Therapeutics N.V.
|
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| CNI / Canadian National Railway Company
|
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| GLW / Corning Incorporated
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SWSS / Clean Energy Special Situations Corp.
|
|
|
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| SLGC / Standard BioTools Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
| TLRY / Tilray Brands, Inc. Call
|
|
|
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|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
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|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
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|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
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|
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|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
| SWCH / Switch Inc - Class A Put
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
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|
|
| COMM / CommScope Holding Company, Inc. Call
|
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|
|
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| HON / Honeywell International Inc.
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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|
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|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| PG / The Procter & Gamble Company
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc. Put
|
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|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
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|
|
|
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| XLNX / Xilinx, Inc. Put
|
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|
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|
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| KURA / Kura Oncology, Inc. Call
|
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|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
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|
|
|
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|
|
| SVFA / SVF Investment Corp - Class A
|
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|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation Call
|
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| COF / Capital One Financial Corporation Put
|
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|
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|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company Call
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| DWAC / Digital World Acquisition Corp.
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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| HYZN / Hyzon Motors Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| XGN / Exagen Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ODP / The ODP Corporation
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| LU2376491259 / Procaps Group SA
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| IOVA / Iovance Biotherapeutics, Inc. Put
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| IOVA / Iovance Biotherapeutics, Inc.
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| IOVA / Iovance Biotherapeutics, Inc. Call
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| RLMD / Relmada Therapeutics, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| WAT / Waters Corporation
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| JCIC / Jack Creek Investment Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Put
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| MRTX / Mirati Therapeutics, Inc. Put
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| CGC / Canopy Growth Corporation
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| IQV / IQVIA Holdings Inc.
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| STOK / Stoke Therapeutics, Inc.
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| CNI / Canadian National Railway Company
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| BMRN / BioMarin Pharmaceutical Inc.
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| WE / WeWork Inc - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| CHNG / Change Healthcare Inc Put
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| ALGN / Align Technology, Inc.
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| GNLN / Greenlane Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company Put
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| DHCA / DHC Acquisition Corp.
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| CBAY / CymaBay Therapeutics, Inc. Call
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| CBAY / CymaBay Therapeutics, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| PCT / PureCycle Technologies, Inc.
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| AGBA / AGBA Group Holding Limited
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| ADP / Automatic Data Processing, Inc. Put
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| PFTA / Perception Capital Corp. III
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| HALO / Halozyme Therapeutics, Inc. Call
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| IONS / Ionis Pharmaceuticals, Inc. Call
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| UTHR / United Therapeutics Corporation Put
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| JWSM / Jaws Mustang Acquisition Corporation
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| ROSS / Ross Acquisition Corp II
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| FLME / Flame Acquisition Corp.
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| TRV / The Travelers Companies, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| BREZ / Breeze Holdings Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| ADP / Automatic Data Processing, Inc.
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| VRAY / ViewRay Inc. Call
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| FACT / FACT II Acquisition Corp
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| MX / Magnachip Semiconductor Corporation Call
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| AISP / Airship AI Holdings, Inc.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| SCPL / Sciplay Corp - Class A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| ADER / 26 Capital Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| SCPL / Sciplay Corp - Class A Call
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| LAZR / Luminar Technologies, Inc. Put
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| INTC / Intel Corporation
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| AAL / American Airlines Group Inc.
|
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| DISH / DISH Network Corporation
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
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| SNDL / SNDL Inc.
|
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| SNDL / SNDL Inc. Put
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| AACI / Armada Acquisition Corp. II
|
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| ET / Energy Transfer LP - Limited Partnership Call
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| AVDL / Avadel Pharmaceuticals plc
|
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| UTHR / United Therapeutics Corporation Call
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| IMUX / Immunic, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| SAVA / Cassava Sciences, Inc. Call
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| SAVA / Cassava Sciences, Inc. Put
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| SAVA / Cassava Sciences, Inc.
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| CZOO / Cazoo Group Ltd Put
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| CZOO / Cazoo Group Ltd
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| CLVR / Clever Leaves Holdings Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| DIS / The Walt Disney Company
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| JNJ / Johnson & Johnson
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SAFM / Sanderson Farms, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| AAL / American Airlines Group Inc. Put
|
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| RKLB / Rocket Lab Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| APPH / AppHarvest Inc Call
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.
