| CYH / Community Health Systems, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| NYMT / New York Mortgage Trust, Inc.
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| KSS / Kohl's Corporation Call
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| LCID / Lucid Group, Inc. Put
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| PBI / Pitney Bowes Inc.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| COOP / Mr. Cooper Group Inc.
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| COOP / Mr. Cooper Group Inc. Call
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| CARS / Cars.com Inc. Put
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| FTCH / Farfetch Limited
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| MTG / MGIC Investment Corporation Put
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation Call
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| SIX / Six Flags Entertainment Corporation
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| PR / Permian Resources Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| CCJ / Cameco Corporation
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| CCJ / Cameco Corporation Call
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| SPY / SPDR S&P 500 ETF Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| FNV / Franco-Nevada Corporation
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NFLX / Netflix, Inc.
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| X / United States Steel Corporation Call
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| NVDA / NVIDIA Corporation
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| GT / The Goodyear Tire & Rubber Company
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| GT / The Goodyear Tire & Rubber Company Put
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| IAG / IAMGOLD Corporation Put
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| KYG915951191 / TZP Strategies Acquisition Corp
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| WBT / Welbilt Inc Call
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| MRNA / Moderna, Inc. Put
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| FNV / Franco-Nevada Corporation Put
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TRUP / Trupanion, Inc. Put
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| WPM / Wheaton Precious Metals Corp. Call
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| AR / Antero Resources Corporation Call
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| AMD / Advanced Micro Devices, Inc. Put
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| PYPL / PayPal Holdings, Inc.
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| PYPL / PayPal Holdings, Inc. Call
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| US0906831112 / Biote Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US38287L1153 / Gores Technology Partners II, Inc.
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| MFA / MFA Financial, Inc. Call
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| PENN / PENN Entertainment, Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| PTRA / Proterra Inc Call
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| PTON / Peloton Interactive, Inc. Call
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| AHCO / AdaptHealth Corp.
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| AR / Antero Resources Corporation
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| DSP / Viant Technology Inc. Put
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| / GOLDEN ARROW MERGER CORP
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| KYG310701167 / SCION TECH GROWTH II
|
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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) Call
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US25470MAD11 / Dish Network Corp Bond
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| KYG7209M1160 / Powered Brands
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1941701146 / Colicity, Inc.
|
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| / DIGITAL WORLD AC Put
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| ORCL / Oracle Corporation Put
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| CC / The Chemours Company Put
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| NVDA / NVIDIA Corporation Call
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| BLMN / Bloomin' Brands, Inc.
|
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| MAR / Marriott International, Inc. Call
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| IAG / IAMGOLD Corporation Call
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| RCII / Upbound Group Inc
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
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|
| / GOLDEN ARROW MERGER CORP
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
|
|
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
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|
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|
| AMCX / AMC Networks Inc.
|
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| HLF / Herbalife Ltd. Put
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
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| JCIC / Jack Creek Investment Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| VST / Vistra Corp. Call
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| TRTX / TPG RE Finance Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CDEV / Centennial Resource Development Inc. - Class A Call
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
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|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| MCD / McDonald's Corporation Put
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| AXL / American Axle & Manufacturing Holdings, Inc. Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
| / ARROWROOT ACQUISITION CORP A
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| CHAA / Catcha Investment Corp
|
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| DISH / DISH Network Corporation Put
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
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| AHCO / AdaptHealth Corp. Call
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| OHPA / Orion Acquisition Corp - Class A
|
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| UAA / Under Armour, Inc. Call
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSTA / Constellation Acquisition Corp I
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| GM / General Motors Company
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| GM / General Motors Company Put
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| LULU / lululemon athletica inc. Put
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| LULU / lululemon athletica inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| MSFT / Microsoft Corporation Call
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| MGI / Moneygram International Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| WISH / ContextLogic Inc.
|
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| FTCH / Farfetch Limited Put
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| SLAMW / Slam Corp. - Equity Warrant
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| LDI / loanDepot, Inc.
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| IAA / IAA Inc
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| AGNC / AGNC Investment Corp. Call
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
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| RUN / Sunrun Inc. Call
|
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| RUN / Sunrun Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGI / Moneygram International Inc. Call
|
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| BMBL / Bumble Inc. Put
|
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| SLAM / Slam Corp.
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| MVLA / Movella Holdings Inc.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| BAM / Brookfield Asset Management Ltd. Put
|
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| SMRT / SmartRent, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| NLY / Annaly Capital Management, Inc.
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| EARN / Ellington Credit Company
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| NFLX / Netflix, Inc. Put
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| PFSI / PennyMac Financial Services, Inc. Put
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| WYNN / Wynn Resorts, Limited
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| NBR / Nabors Industries Ltd.
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| JWN / Nordstrom, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GOOGL / Alphabet Inc. Call
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| AR / Antero Resources Corporation Put
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| AFL / Aflac Incorporated Call
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| RAD / Rite Aid Corp. Put
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| CTXS / Citrix Systems, Inc.
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| WWW / Wolverine World Wide, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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| TTWO / Take-Two Interactive Software, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| WSC / WillScot Holdings Corporation
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| WSC / WillScot Holdings Corporation Put
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| NAACW US / North Atlantic Acquisition Corp.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| IMH / Impac Mortgage Holdings, Inc.
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| NKLA / Nikola Corporation
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| OPEN / Opendoor Technologies Inc. Call
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| BHC / Bausch Health Companies Inc.
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| META / Meta Platforms, Inc. Call
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| ADI / Analog Devices, Inc.
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| ADI / Analog Devices, Inc. Put
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| SNAP / Snap Inc.
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| SNAP / Snap Inc. Call
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| SNAP / Snap Inc. Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| DIS / The Walt Disney Company Call
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| DKNG / DraftKings Inc. Put
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| PR / Permian Resources Corporation Call
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Put
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| GSAT / Globalstar, Inc.
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| AGNC / AGNC Investment Corp.
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| CARS / Cars.com Inc.
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| AAL / American Airlines Group Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| RPT / Rithm Property Trust Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| DHCA / DHC Acquisition Corp.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| AMC / AMC Entertainment Holdings, Inc.
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| MARA / MARA Holdings, Inc. Put
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| GOOGL / Alphabet Inc.
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| MFA / MFA Financial, Inc.
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| AX / Axos Financial, Inc. Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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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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| TDOC / Teladoc Health, Inc. Call
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US70932AAF03 / PENNYMAC CORP
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| DKNG / DraftKings Inc. Call
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| RKT / Rocket Companies, Inc.
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| RKT / Rocket Companies, Inc. Put
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| KSS / Kohl's Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
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| COIN / Coinbase Global, Inc. Put
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| MTG / MGIC Investment Corporation
|
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| RITM / Rithm Capital Corp. Call
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| KYG528071155 / KISMET ACQUISITION TWO CORP
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
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|
.
