The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 2 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 440 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 435 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,291 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,291 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,921 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 9,921 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 18 | 167,808 | SH | SOLE | 167,808 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 63 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 60 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,552 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 12 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,225 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,225 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,656 | 1,858,100 | SH | SOLE | 1,858,100 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,656 | 1,858,100 | SH | Put | SOLE | 1,858,100 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 2 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 57 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | |||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 0 | 401 | SH | SOLE | 401 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 18,673 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 18,673 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 22,309 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 8,483 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 2 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 3 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 43 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,541 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,541 | 194,600 | SH | Put | SOLE | 194,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,775 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,247 | 114,422 | SH | SOLE | 114,422 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 6 | 161,078 | SH | SOLE | 161,078 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 44 | 138,393 | SH | SOLE | 138,393 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 41 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,105 | 109,949 | SH | SOLE | 109,949 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 30 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 16 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 0 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 49 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 93,194 | 714,900 | SH | SOLE | 714,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 93,194 | 714,900 | SH | Put | SOLE | 714,900 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 11 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 49,455 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 49,455 | 283,900 | SH | Put | SOLE | 283,900 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 1 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 56 | 117,484 | SH | SOLE | 117,484 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,527 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,527 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 30 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 1 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,529 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,529 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 96,985 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 0 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 40 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 2 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 5 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 13 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | |||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 43 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 9 | 187,032 | SH | SOLE | 187,032 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 336 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 4 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 23 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 492 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 2 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 575 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 1 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 15 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 17 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 28 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 85 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,450 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,450 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 52 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 518 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 160,664 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 160,664 | 5,600,000 | SH | Put | SOLE | 5,600,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 40,032 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 1 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 42 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 1 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 6 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 28 | 147,117 | SH | SOLE | 147,117 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 21 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 39 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 8 | 170,783 | SH | SOLE | 170,783 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 937 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 2 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 1 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 62 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 13 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 1 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 0 | 209,508 | SH | SOLE | 209,508 | 0 | 0 | |||
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 2 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 53 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 251 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 59 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 6 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 17 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,560 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,560 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | ||
BONE BIOLOGICS CORP | *W EXP 10/12/202 | 098070154 | 1 | 794 | SH | SOLE | 794 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 876 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 2 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 6 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 6 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | |||
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 110 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 8 | 403,378 | SH | SOLE | 403,378 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 227 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5 | 94,656 | SH | SOLE | 94,656 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 13 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 320 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 6 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | |||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 5 | 414 | SH | SOLE | 414 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 0 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 44 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 10,351 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 10,351 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 20 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 10 | 955 | SH | SOLE | 955 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,060 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 16 | 176,781 | SH | SOLE | 176,781 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 16 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 3 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 12 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 9 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 27 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 141 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,431 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,431 | 136,600 | SH | Put | SOLE | 136,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,096 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,096 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 95 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 24 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 189 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 199 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 68 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 4 | 121,061 | SH | SOLE | 121,061 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 31 | 239,694 | SH | SOLE | 239,694 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 0 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,231 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,231 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,617 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,617 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 19,821 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 19,821 | 388,800 | SH | Put | SOLE | 388,800 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,284 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 130 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 43 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 1 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CONX CORP | COM CL A | 212873103 | 683 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 1 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
CONX CORP | UNIT 10/30/2027 | 212873202 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 40 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 0 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 113 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,151 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,151 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CREATIVE REALITIES INC | *W EXP 11/19/202 | 22530J119 | 0 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 13 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 0 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 13 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 0 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
CXAPP INC | COM CL A | 23248B109 | 874 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 48 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 0 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 108 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 102 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 0 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 7 | 681 | SH | SOLE | 681 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,844 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,844 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 148 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 16 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 83 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 21 | 286,085 | SH | SOLE | 286,085 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 23 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 23 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 48 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 220,718 | 2,472,200 | SH | SOLE | 2,472,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 220,718 | 2,472,200 | SH | Put | SOLE | 2,472,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,837 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,837 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 12 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 9 | 324,862 | SH | SOLE | 324,862 | 0 | 0 | |||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 198 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | |||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 304 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 6 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 16 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 1 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 7 | 632 | SH | SOLE | 632 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,684 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,684 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 417 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | |||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 0 | 880 | SH | SOLE | 880 | 0 | 0 | |||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 1 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,854 | 175,036 | SH | SOLE | 175,036 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | |||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 64 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 109 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 0 | 530 | SH | SOLE | 530 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 2 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 52 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 43 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 28,472 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 28,472 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 4,062 | 400,577 | SH | SOLE | 400,577 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 36 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 8 | 715 | SH | SOLE | 715 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 20 | 174,286 | SH | SOLE | 174,286 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 34 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 123 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 54 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,939 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,770 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,770 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,263 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,263 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 62 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 1,409 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 1 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 29 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 23 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,958 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,958 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 3 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 43 | 431,291 | SH | SOLE | 431,291 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 118 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 1 | 84,474 | SH | SOLE | 84,474 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 2 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 19 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 7 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,248 | 214,318 | SH | SOLE | 214,318 | 0 | 0 | |||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 37 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 35,129 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 35,129 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 16 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 6,431 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 6,431 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,053 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 1 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 163 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 24 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 5,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 5,422 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 2 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 33 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 353 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 18 | 343,025 | SH | SOLE | 343,025 | 0 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 6 | 595 | SH | SOLE | 595 | 0 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 0 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | |||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 15 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 37 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 157 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 0 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 16 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 435 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 12 | 136,891 | SH | SOLE | 136,891 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 142 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 158 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 15 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 10 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 26,992 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 26,992 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 28 | 354,260 | SH | SOLE | 354,260 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 21 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 0 | 265 | SH | SOLE | 265 | 0 | 0 | |||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | |||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 352 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 1 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | |||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 315 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 | 13 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 368 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 12 | 134,878 | SH | SOLE | 134,878 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 6 | 284,187 | SH | SOLE | 284,187 | 0 | 0 | |||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 12 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 7 | 710 | SH | SOLE | 710 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 18 | 165,504 | SH | SOLE | 165,504 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 0 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 96 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 5 | 155,811 | SH | SOLE | 155,811 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 4 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 91 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4 | 149,474 | SH | SOLE | 149,474 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 62 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,776 | 174,774 | SH | SOLE | 174,774 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 51 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 31 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 9 | 278,517 | SH | SOLE | 278,517 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 20 | 134,022 | SH | SOLE | 134,022 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,254 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,260 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,260 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,090 | 106,383 | SH | SOLE | 106,383 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 0 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 147 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 0 | 320 | SH | SOLE | 320 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,070 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,070 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 0 | 460 | SH | SOLE | 460 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 0 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | |||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 207 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 26 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 76 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 0 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 99 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 1 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
HEART TEST LABORATORIES INC | *W EXP 06/17/202 | 42254E112 | 34 | 217,027 | SH | SOLE | 217,027 | 0 | 0 | |||
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,336 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,336 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 29 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 1 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 53 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 14 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 16,320 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 16,320 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 83 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 18 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 11 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 8 | 802 | SH | SOLE | 802 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 41 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 34 | 180,531 | SH | SOLE | 180,531 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 133 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 1 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 38 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 1,284 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 0 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 11 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 6 | 585 | SH | SOLE | 585 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 0 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 17 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646,485 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,710 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,590 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,590 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 144 | 296,386 | SH | SOLE | 296,386 | 0 | 0 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383,904 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,818 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430,721 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 18 | 81,122 | SH | SOLE | 81,122 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,577 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,577 | 339,200 | SH | Put | SOLE | 339,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,229 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,229 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 59 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 0 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 71 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 0 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 47 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 4 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 267 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 60 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 7,897 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 7,897 | 342,600 | SH | Put | SOLE | 342,600 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,693 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,693 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 44 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 38 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 3 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 85 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 104 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 2 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,600 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 5 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 5 | 479 | SH | SOLE | 479 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 87 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 158 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 61 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 | 2 | 752 | SH | SOLE | 752 | 0 | 0 | |||
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 2 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,128 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,128 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,853 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,853 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,696 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,696 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 75 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 5 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 16 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,013 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 91 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 790 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 8 | 783 | SH | SOLE | 783 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,058 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,058 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,367 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 64,367 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | ||
MCLOUD TECHNOLOGIES CORP | *W EXP 11/29/202 | 582270179 | 1 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 0 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 0 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
SEP ACQUISITION CORP | UNIT 07/27/2026 | 589381201 | 5 | 482 | SH | SOLE | 482 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,653 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,653 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,875 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 83,875 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 45 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 1 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 290 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 19 | 94,887 | SH | SOLE | 94,887 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 4 | 175,749 | SH | SOLE | 175,749 | 0 | 0 | |||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 21 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
MOBIQUITY TECHNOLOGIES INC | *W EXP 12/03/202 | 60743F128 | 1 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | COM | 61240F108 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 2 | 76,197 | SH | SOLE | 76,197 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | UNIT 09/30/2026 | 61240F207 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 19 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 6 | 246,534 | SH | SOLE | 246,534 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 22 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 9 | 861 | SH | SOLE | 861 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,091 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,091 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 2 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 24 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 0 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 19 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 18 | 401,928 | SH | SOLE | 401,928 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 94 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 19,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,380 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 21 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 0 | 697 | SH | SOLE | 697 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 14 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 4 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | |||
NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 17 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 100,784 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 100,784 | 228,800 | SH | Put | SOLE | 228,800 | 0 | 0 | ||
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 5 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 118 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 26 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 49 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 21,164 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 21,164 | 496,100 | SH | Put | SOLE | 496,100 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 23 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | |||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 10 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,514 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,514 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 4 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 0 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 21 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 8 | 780 | SH | SOLE | 780 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 0 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,432 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,432 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 432 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 30 | 215,103 | SH | SOLE | 215,103 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,441 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,441 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 2 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 2 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 15 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,882 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,066 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,949 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 14,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 14,763 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | |||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 28 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 2 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 37 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 8 | 236,543 | SH | SOLE | 236,543 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 22 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 13 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 414 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 0 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 5 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 5 | 516 | SH | SOLE | 516 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 0 | 393 | SH | SOLE | 393 | 0 | 0 | |||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 19 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 16 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 54 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 21 | 102,784 | SH | SOLE | 102,784 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 9 | 883 | SH | SOLE | 883 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 4,094 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 4,094 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,828 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,828 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6 | 96,423 | SH | SOLE | 96,423 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,102 | 975,600 | SH | SOLE | 975,600 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,102 | 975,600 | SH | Put | SOLE | 975,600 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 35 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | |||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,170 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,170 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,083 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 5 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 10,116 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 10,116 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 64 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 9 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 7 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 147 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 39 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 2 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 105 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 33 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 2 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 54 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 26 | 182,889 | SH | SOLE | 182,889 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 5 | 502 | SH | SOLE | 502 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 2 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 20 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 114 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 127 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 104 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | |||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 62 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 13 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 3 | 100,717 | SH | SOLE | 100,717 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 14 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,690 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,690 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 27 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5 | 265,312 | SH | SOLE | 265,312 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | |||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 11 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | 39 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 15 | 280,806 | SH | SOLE | 280,806 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 42 | 232,439 | SH | SOLE | 232,439 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 32 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 4 | 298 | SH | SOLE | 298 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 9 | 184,770 | SH | SOLE | 184,770 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 2 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 48 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 53 | 280,040 | SH | SOLE | 280,040 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 35,818 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 35,818 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 42 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 6 | 581 | SH | SOLE | 581 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 1 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,264 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,193 | 2,315,000 | SH | Call | SOLE | 2,315,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,602,457 | 3,615,000 | SH | Put | SOLE | 3,615,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 11 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,563 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,563 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 9 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 7,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 7,488 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 4 | 96,203 | SH | SOLE | 96,203 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 38 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 23,137 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 23,137 | 408,200 | SH | Put | SOLE | 408,200 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 3 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 18,010 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 18,010 | 310,300 | SH | Put | SOLE | 310,300 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 883 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 18 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 3 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | |||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 8 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 2,230 | 211,985 | SH | SOLE | 211,985 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 0 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 17 | 117,683 | SH | SOLE | 117,683 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,336 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,336 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 0 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 1,407 | 139,151 | SH | SOLE | 139,151 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 2 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | |||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 289 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,653 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,653 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 387 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 6 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 29 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,328 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,328 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 34,598 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 34,598 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,030 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,030 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 31 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 0 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,992 | 524,500 | SH | SOLE | 524,500 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,992 | 524,500 | SH | Put | SOLE | 524,500 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 783 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 4 | 358 | SH | SOLE | 358 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 2 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,657 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,140 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 42,140 | 425,400 | SH | Put | SOLE | 425,400 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 1 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 1 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 26,794 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 26,794 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 12 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 233 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 77 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 10 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 29 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,138 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 22,542 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,957 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,499 | 200,900 | SH | Put | SOLE | 200,900 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 568 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 41 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | |||
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 4 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 37,695 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 65,443 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103,137 | 394,000 | SH | Put | SOLE | 394,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,951 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,951 | 320,100 | SH | Put | SOLE | 320,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,842 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,842 | 295,800 | SH | Put | SOLE | 295,800 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 23 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 63 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
TIGO ENERGY INC | *W EXP 05/23/202 | 88675P111 | 61 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | |||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 322 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | |||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 2 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | |||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 49 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 17 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 436 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 3 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | UNIT 99/99/9999 | 89301B203 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 0 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 13 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5 | 520 | SH | SOLE | 520 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,389 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,389 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,153 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,153 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,553 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,553 | 274,800 | SH | Put | SOLE | 274,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,586 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,586 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,332 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,332 | 261,200 | SH | Put | SOLE | 261,200 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 4 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,419 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 7,636 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 24 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,302 | 814,800 | SH | SOLE | 814,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,302 | 814,800 | SH | Put | SOLE | 814,800 | 0 | 0 | ||
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,773 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,773 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,137 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,137 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,172 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,263 | 214,978 | SH | SOLE | 214,978 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 2 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 56 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 4 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 29 | 508,700 | SH | SOLE | 508,700 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 63 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,396 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 1 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 3 | 326 | SH | SOLE | 326 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 86 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 7 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 47 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 152 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 36 | 176,364 | SH | SOLE | 176,364 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 5 | 491 | SH | SOLE | 491 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 44 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 5 | 178,225 | SH | SOLE | 178,225 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 9 | 132,921 | SH | SOLE | 132,921 | 0 | 0 | |||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 64 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 11 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 55 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 1 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,364 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,364 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 1 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 33 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 10 | 913 | SH | SOLE | 913 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 1 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 19 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 854 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 6 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 61 | 397,892 | SH | SOLE | 397,892 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 9 | 868,213 | SH | SOLE | 868,213 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 6 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 198 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 7 | 651 | SH | SOLE | 651 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 3 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 10 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 31 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 4 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 34 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | |||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 12 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 20 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 0 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 9 | 133,553 | SH | SOLE | 133,553 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 20 | 134,316 | SH | SOLE | 134,316 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 17 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2 | 143,751 | SH | SOLE | 143,751 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 58 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 14 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 138 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 82 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4 | 106,306 | SH | SOLE | 106,306 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 0 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 48 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 24 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 4 | 271,285 | SH | SOLE | 271,285 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 53 | 444,913 | SH | SOLE | 444,913 | 0 | 0 | |||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 32 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 2,250 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 0 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 0 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 39 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 7 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 12 | 117,339 | SH | SOLE | 117,339 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 20 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 962 | 93,073 | SH | SOLE | 93,073 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 14 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7 | 183,375 | SH | SOLE | 183,375 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 36 | 422,792 | SH | SOLE | 422,792 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 105,676 | SH | SOLE | 105,676 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 203 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 201 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 4 | 417 | SH | SOLE | 417 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 14 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 4 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 15 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 102 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 1 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 73 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 351 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 1 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 1 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 2,668 | 261,805 | SH | SOLE | 261,805 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 45 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 7 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 274 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 102 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 5 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 0 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 20 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,461 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 0 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 42 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 73 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 2 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 9 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 1 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | |||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 21 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 9 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 37 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 33 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 7 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 13 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 11 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 42 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 1 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 61 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 12 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 3 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 9 | 811 | SH | SOLE | 811 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 44 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 4 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 0 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 7 | 253,767 | SH | SOLE | 253,767 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 69 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 22 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 7 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 10 | 905 | SH | SOLE | 905 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 0 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 15 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 0 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 158 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7 | 461,278 | SH | SOLE | 461,278 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 39 | 241,393 | SH | SOLE | 241,393 | 0 | 0 | |||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 22 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 8 | 126,177 | SH | SOLE | 126,177 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 2 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 5 | 481 | SH | SOLE | 481 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 21 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 55 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 2 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 229 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 3 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 8 | 764 | SH | SOLE | 764 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 4 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | |||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 9 | 891 | SH | SOLE | 891 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 2 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 7 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 9 | 811 | SH | SOLE | 811 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 1 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 207 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 16 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 329 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 13 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 1 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 0 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 6 | 601 | SH | SOLE | 601 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 0 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 61 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 124 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 983 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 3 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 3 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | |||
EDOC ACQUISITION CORP | CL A | G4000A102 | 52 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 10 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 942 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 30 | 134,274 | SH | SOLE | 134,274 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 4,361 | 418,944 | SH | SOLE | 418,944 | 0 | 0 | |||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 367 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | |||
GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 11 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 24 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 57 | 407,278 | SH | SOLE | 407,278 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 147 | 366,876 | SH | SOLE | 366,876 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 92 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 10 | 271,105 | SH | SOLE | 271,105 | 0 | 0 | |||
GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2 | 86,467 | SH | SOLE | 86,467 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 2 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 72 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 619 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 17 | 291,950 | SH | SOLE | 291,950 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 38 | 254,371 | SH | SOLE | 254,371 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 72 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 72 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 1 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 690 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 367 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | |||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 7 | 660 | SH | SOLE | 660 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 3 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 0 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 80 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 9 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 98 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 34 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 24 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 201 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | |||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 0 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 1 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 29 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 14 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 1 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 11 | 179,398 | SH | SOLE | 179,398 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 0 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 34 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 4 | 343 | SH | SOLE | 343 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 2 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 47 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 94 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 48 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 4 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 26 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 2 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | UNIT 99/99/9999 | G52807123 | 37 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 2 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 3 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 495 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 28 | 137,332 | SH | SOLE | 137,332 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 1 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 46 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 14 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 15 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 3 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 13 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 0 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 3 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 8 | 754 | SH | SOLE | 754 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3 | 112,966 | SH | SOLE | 112,966 | 0 | 0 | |||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 33 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 63 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 0 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 7 | 630 | SH | SOLE | 630 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 3 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 32 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 24 | 156,990 | SH | SOLE | 156,990 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 0 | 806 | SH | SOLE | 806 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 47 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 37 | 218,928 | SH | SOLE | 218,928 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 82 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 69 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 7 | 130,409 | SH | SOLE | 130,409 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 49 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 0 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 16 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 0 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 75 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 68 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 186 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 0 | 699 | SH | SOLE | 699 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 22 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 7 | 133,633 | SH | SOLE | 133,633 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | UNIT 01/31/2028 | G6546R127 | 71 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 7 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 11 | 946 | SH | SOLE | 946 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 42 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 60 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 5 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 1 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 10 | 898 | SH | SOLE | 898 | 0 | 0 | |||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 15 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 3 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 42 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 43 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 2 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 12 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 2 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 0 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 22 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 7 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 54 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | |||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 128 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 27 | 157,401 | SH | SOLE | 157,401 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 0 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 516 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 79 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 0 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 4 | 407 | SH | SOLE | 407 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 36 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 164 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9 | 858 | SH | SOLE | 858 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 35 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 8 | 764 | SH | SOLE | 764 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 6 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 487 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 56 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 6 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 19 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 22 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 0 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 6 | 601 | SH | SOLE | 601 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 1 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,096 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,096 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 87 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 4 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 2 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 5 | 436 | SH | SOLE | 436 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 2 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 0 | 595 | SH | SOLE | 595 | 0 | 0 | |||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 63 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 2 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 12 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 6 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 2 | 110,196 | SH | SOLE | 110,196 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 26 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 20 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 28 | 184,014 | SH | SOLE | 184,014 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 184 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 0 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 42 | 120,853 | SH | SOLE | 120,853 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 21 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 1 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 41 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 169 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 8 | 187,918 | SH | SOLE | 187,918 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 16 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | |||
TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 | 26 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 7 | 320,852 | SH | SOLE | 320,852 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 552 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 0 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 14 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
TMT ACQUISITION CORP | SHS | G89229119 | 62 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 59 | 120,715 | SH | SOLE | 120,715 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 54 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 134 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 6 | 615 | SH | SOLE | 615 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 177 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 9 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 76 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 33 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 96 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 1 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 16 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 98 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 0 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 2 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 6 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 16 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 7 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | |||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 16 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 1 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 43 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 0 | 599 | SH | SOLE | 599 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 8 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | |||
PROCAPS GROUP SA | SHS | L7756P102 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 20 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | |||
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 11 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | |||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 11 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | |||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 0 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 14 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | |||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 3 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | |||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 5 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | |||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 97 | 486,275 | SH | SOLE | 486,275 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 28 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
LOCAFY LIMITED | SHS NEW | Q56120134 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 5 | 923 | SH | SOLE | 923 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 85 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,723 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |