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Official List of Form 13F Securities (sample)
| CUSIP | Issuer | Description | Status | |
|---|---|---|---|---|
| B38564108 | OPTION | EURONAV NV | SHS | |
| B38564908 | EURONAV NV | CALL | ||
| B38564958 | EURONAV NV | PUT | ||
| B6S7WD106 | NYXOAH S A | SHS | ||
| C00948106 | OPTION | AGRIFORCE GROWING SYSTEMS LT | COM | |
| C00948906 | AGRIFORCE GROWING SYSTEMS LT | CALL | ||
| C00948956 | AGRIFORCE GROWING SYSTEMS LT | PUT | ||
| C00948114 | AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | ||
| C96657116 | VISION MARINE TECHNOLOGIES I | COM | ||
| D18190898 | OPTION | DEUTSCHE BANK A G | NAMEN AKT | |
| D18190908 | DEUTSCHE BANK A G | CALL | ||
| D18190958 | DEUTSCHE BANK A G | PUT | ||
| F21107101 | OPTION | CONSTELLIUM SE | CL A SHS | |
| F21107901 | CONSTELLIUM SE | CALL | ||
| F21107951 | CONSTELLIUM SE | PUT | ||
| G0R45S109 | AIB ACQUISITION CORPORATION | CLASS A ORD | ||
| G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | ||
| G0R45S125 | AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | ||
| G0083E102 | ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | ||
| G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | ||
| G0083E128 | ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | ||
| G0084W101 | OPTION | ADIENT PLC | ORD SHS | |
| G0084W901 | ADIENT PLC | CALL | ||
| G0084W951 | ADIENT PLC | PUT | ||
| G0085J109 | ADS TEC ENERGY PLC | *W EXP 12/22/202 | ||
| G0085J117 | ADS TEC ENERGY PLC | SHS | ||
| G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | ||
| G01109118 | AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | ||
| G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | ||
| G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | ||
| G0112R116 | AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | ||
| G01125106 | OPTION | AFYA LTD | CL A COM | |
| G01125906 | AFYA LTD | CALL | ||
| G01125956 | AFYA LTD | PUT | ||
| G01212102 | AGBA GROUP HOLDING LTD | SHS | ||
| G01212110 | AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | ||
| G0132V105 | AGM GROUP HOLDINGS INC | SHS CL A | ||
| G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | DELETED | |
| G01322117 | AHREN ACQUISITION CORP | UNIT 12/09/2026 | DELETED | |
| G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | DELETED | |
| G0135E100 | AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | ||
| G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | ||
| G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | ||
| G0176J109 | OPTION | ALLEGION PLC | ORD SHS | |
| G0176J909 | ALLEGION PLC | CALL | ||
| G0176J959 | ALLEGION PLC | PUT | ||
| G01767105 | OPTION | ALKERMES PLC | SHS | |
| G01767905 | ALKERMES PLC | CALL | ||
| G01767955 | ALKERMES PLC | PUT | ||
| G0223V105 | ALPHATIME ACQUISITION CORP | ORDINARY SHARES |