| KRNL / Kernel Group Holdings, Inc.
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| INT / World Fuel Services Corp.
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| CLDR / Cloudera Inc
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| CLDR / Cloudera Inc Call
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
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| US04026L2043 / Argus Capital Corp
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| US04303A2024 / Artemis Strategic Investment Corp
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| 06654K200 / Banner Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| US09001T2050 / Bilander Acquisition Corp
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| US15130M2017 / CENAQ Energy Corp
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US00461L1136 / Ackrell Spac Partners I Co.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 784065203 / SCP & CO HEALTHC
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| DNZ / D and Z Media Acquisition Corp - Class A
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| DCRD / Hammerhead Energy Inc. - Class A
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| US252131AH00 / CONV. NOTE
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| US292554AK82 / Encore Cap Group Inc Bond
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US36118W2017 / Future Health ESG Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| GPAC / Global Partner Acquisition Corp II
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| 44376L107 / Hudson Executive Investment Corp III
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| US401617AD75 / CONV. NOTE
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US413160AD48 / Harmonic, Inc.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US43734R2022 / Home Plate Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| US902104AB41 / Ii-vi Incorp Bond
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| US4578173027 / INSU Acquisition Corp. III
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| US461203AH42 / Invacare Corp Bond
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| TWNK / Hostess Brands Inc - Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| IS / ironSource Ltd - Class A
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| US45784PAK75 / CONV. NOTE
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| US45031UCB52 / iStar Inc. Bond
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| GRUB / Just Eat Takeaway.com NV
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| / Microvast Holdings, Inc.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| US596278AB74 / CONV. NOTE
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| US64125CAD11 / Neurocrine Bios Bond
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| PAYA / Paya Holdings Inc - Class A
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| REZI / Resideo Technologies, Inc.
|
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| US72919PAD50 / Plug Power Inc
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
|
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| LU2376491259 / Procaps Group SA
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| US8263322070 / Sierra Lake Acquisition Corp.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US8765451120 / Tastemaker Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| US88338TAB08 / Innoviva, Inc.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VEI / Vine Energy Inc - Class A
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| KYG0190X1007 / Ajax I
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| BKSY / BlackSky Technology Inc.
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| US31948P1049 / First Choice Bancorp (California)
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| FACA / Figure Acquisition Corp I - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| G64335105 / Newater Technology Inc
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| US3623972185 / GABELLI EQUITY-RTS
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US32076VAB99 / Frcn 1.875-23 Bond
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| KYG9127T1242 / WARRANTS
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| US302941AP45 / Fti Consulting Inc Bond
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US867652AL32 / SunPower Corp. Bond
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US292554AM49 / Encore Capital Group Inc
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US94419LAD38 / CONV. NOTE
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| US826919AD45 / CONV. NOTE
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| CADE / Cadence Bank
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| / Altitude Acquisition Corp.
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US98980GAB86 / CONV. NOTE
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| SVBI / Severn Bancorp Inc
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US46185LAB99 / Invitae Corp
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| ECCTD / Electrameccanica Vehs Corp
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| US697435AF27 / CONV. NOTE
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| US67020YAN04 / Nuance Communications Inc Bond
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, Inc.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| MODV / ModivCare Inc.
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| IRNT / IronNet Inc Call
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| SCVX.WS / SCVX Corp.
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US1651671646 / Chesapeake Energy Corp
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| US393222AK07 / GREEN PLAINS INC
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| MSON / Misonix Inc
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| US4437602026 / Hudson Executive Investment Corp II
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| NGAB / Northern Genesis Acquisition Corp II
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| MNR / Mach Natural Resources LP
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| GIA / GigCapital5, Inc.
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| AENZ / Aenza S.A.A - ADR
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US98986TAB44 / Zynga Inc
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
|
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| ADF / Aldel Financial Inc - Class A
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| CMLT / CM Life Sciences III Inc - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US671044AD76 / Osi Systems Inc Bond
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| CHN / The China Fund, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| 38286T101 / Gores Holdings VII Inc
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| / ALTITUDE ACQUISITION CORP A
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US90041LAE56 / Turning Point Brands Inc
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| US60937PAD87 / CONV. NOTE
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| ATMR / Altimar Acquisition Corp II - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US83407J2024 / Software Acquisition Group, Inc. III
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| US74275N1101 / Priveterra Acquisition Corp.
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| WLYB / John Wiley & Sons, Inc.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US3828731071 / Gores Metropoulos II Inc
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| IEC / IEC Electronics Corp.
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| ATHN / Heliogen Inc - Class A
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| 39947R203 / GROUP NINE
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US30050BAD38 / Evolent Health Inc
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| BIO.B / Bio-Rad Laboratories, Inc.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| US1258411149 / CM Life Sciences III, Inc.
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| US705573AB99 / CONV. NOTE
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| US225447AB76 / Cree Inc Bond
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US31816QAF81 / Fireeye Inc Bond
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US55024UAD19 / CONV. NOTE
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| SCLE / Broadscale Acquisition Corp - Class A
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| US02156BAB99 / Alteryx Inc. Bond
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| US163092AD18 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| 165167172 / Chesapeake Energy Corp
|
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| / Canoo, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd. Put
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| CCXI / ChemoCentryx Inc
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
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| MFA / MFA Financial, Inc.
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| CVM / CEL-SCI Corporation
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| CVM / CEL-SCI Corporation Call
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| CVM / CEL-SCI Corporation Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| CRTX / Cortexyme Inc Call
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| CRTX / Cortexyme Inc Put
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| RH / RH Put
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| DUK / Duke Energy Corporation
|
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| WDAY / Workday, Inc.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
|
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| ACIU / AC Immune SA Call
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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| CFV / CF Acquisition Corp V - Class A
|
|
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|
| NXU / Nxu, Inc.
|
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
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|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
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|
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|
| ZGNX / Zogenix Inc Call
|
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| GFL / GFL Environmental Inc. Put
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| SOGO / Sogou Inc - ADR Put
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| SOGO / Sogou Inc - ADR
|
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| SOGO / Sogou Inc - ADR Call
|
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| ED / Consolidated Edison, Inc.
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| SPNT / SiriusPoint Ltd.
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| US63934E1082 / Navistar International Corp Call
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| VYX / NCR Voyix Corporation
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| ALL / The Allstate Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| BIPC / Brookfield Infrastructure Corporation Put
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| OWL / Blue Owl Capital Inc. Put
|
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| CZR / Caesars Entertainment, Inc. Put
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| RKLB / Rocket Lab Corporation Call
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| FGEN / FibroGen, Inc.
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| FGEN / FibroGen, Inc. Put
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| CTXS / Citrix Systems, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| IFF / International Flavors & Fragrances Inc. Put
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| NEM / Newmont Corporation
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| KDMN / Kadmon Holdings Inc
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| KDMN / Kadmon Holdings Inc Call
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| KDMN / Kadmon Holdings Inc Put
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| CENH / Arqit Quantum Inc - Class A
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc. Put
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| D / Dominion Energy, Inc. Call
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| BKU / BankUnited, Inc.
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| FTCH / Farfetch Limited Put
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| QADA / QAD, Inc. - Class A
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| QADA / QAD, Inc. - Class A Call
|
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| QADA / QAD, Inc. - Class A Put
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| US30050BAF85 / Evolent Health, Inc.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| HBMD / Howard Bancorp Inc
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| BHPLF / BHP Group Limited
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| WTRG / Essential Utilities, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TWOA / two
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| APTO / Aptose Biosciences Inc. Put
|
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| ANGI / Angi Inc. Put
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| SCKT / Socket Mobile, Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ABBV / AbbVie Inc.
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| CONX / CONX Corp.
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| AXSM / Axsome Therapeutics, Inc.
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| AXSM / Axsome Therapeutics, Inc. Call
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| AXSM / Axsome Therapeutics, Inc. Put
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| HRTX / Heron Therapeutics, Inc.
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| HRTX / Heron Therapeutics, Inc. Call
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| CVNA / Carvana Co. Put
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| NAVI / Navient Corporation
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| MCAP / MCAP Inc.
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| GGO / Gabelli Go Anywhere Trust
|
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| NRZ / New Residential Investment Corp
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| NUAN / Nuance Communications Inc Call
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| WTW / Willis Towers Watson Public Limited Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BLI / Berkeley Lights Inc
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| ET / Energy Transfer LP - Limited Partnership Put
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| ET / Energy Transfer LP - Limited Partnership
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MTOR / Meritor Inc
|
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| RAVN / Raven Industries, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| MPC / Marathon Petroleum Corporation Put
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
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| RAPT / RAPT Therapeutics, Inc. Put
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson Put
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| IBM / International Business Machines Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc. Put
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ZG / Zillow Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| DY / Dycom Industries, Inc. Call
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| GME / GameStop Corp. Put
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| CLVR / Clever Leaves Holdings Inc.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| JGH / Nuveen Global High Income Fund
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| 68237L204 / ONE EQUITY PARTN
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|
| / KERNEL GROUP HOLDINGS INC-A
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
| CSOD / Cornerstone OnDemand Inc Call
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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| CIT / CIT Group Inc
|
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|
| STLD / Steel Dynamics, Inc. Call
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| FUND / Sprott Focus Trust, Inc.
|
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| SHSP / SharpSpring Inc
|
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|
| US84677L1171 / Spartacus Acquisition Corp.
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
|
| VLTA / Volta Inc - Class A
|
|
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|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
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|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
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|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A Put
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc Call
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
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|
| PVAC / Penn Virginia Corp.
|
|
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|
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|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA Call
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| ORPH / Orphazyme A/S - ADR
|
|
|
|
|
|
|
|
| ORPH / Orphazyme A/S - ADR Put
|
|
|
|
|
|
|
|
| VGG2118P1027 / China Customer Relations Centers Inc
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
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| ORBC / Orbcomm Inc
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| ORBC / Orbcomm Inc Call
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| ORBC / Orbcomm Inc Put
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| US8742242071 / Talend S.A.
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| US8742242071 / Talend S.A. Put
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| DEH / D8 Holdings Corp - Class A
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| US55027E1029 / Luminex Corporation Call
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| ASG / Liberty All-Star Growth Fund, Inc.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| XPOA / DPCM Capital Inc - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| PBCT / People`s United Financial Inc
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| KYG2554Y1200 / COVA Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US88408P1158 / Thimble Point Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| WTFC / Wintrust Financial Corporation
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| CVAC / CureVac N.V. Put
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| MGA / Magna International Inc.
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| MGA / Magna International Inc. Call
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| MGA / Magna International Inc. Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| ENR / Energizer Holdings, Inc.
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| ENR / Energizer Holdings, Inc. Call
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| XEC / Cimarex Energy Co.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| ZEN / Zendesk Inc
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| PRVB / Provention Bio Inc Call
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| ALB / Albemarle Corporation Put
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| RGEN / Repligen Corporation Put
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc. Call
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| EBAY / eBay Inc.
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| SWK / Stanley Black & Decker, Inc.
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| HBAN / Huntington Bancshares Incorporated Call
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| ALB / Albemarle Corporation Call
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| GGPI / Gores Guggenheim Inc - Class A
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| FRTA / Forterra Inc Call
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| ESXB / Community Bankers Trust Corp
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1
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| CGNT / Cognyte Software Ltd.
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| CGNT / Cognyte Software Ltd. Call
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| CGNT / Cognyte Software Ltd. Put
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| FRTA / Forterra Inc
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| SLAMF / Slam Corp.
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| DOCU / DocuSign, Inc.
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| CVNA / Carvana Co. Call
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| FCX / Freeport-McMoRan Inc. Call
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| FCX / Freeport-McMoRan Inc. Put
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| BNL / Broadstone Net Lease, Inc. Put
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| BNL / Broadstone Net Lease, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| OPI / Office Properties Income Trust
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| ILPT / Industrial Logistics Properties Trust
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| LBRDA / Liberty Broadband Corporation
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
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| CCL / Carnival Corporation & plc
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| SPHR / Sphere Entertainment Co.
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| VRNT / Verint Systems Inc.
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| VRNT / Verint Systems Inc. Put
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| STRC / Strategy Inc - Preferred Security
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| BHSE / Bull Horn Holdings Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| WBT / Welbilt Inc
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| WBT / Welbilt Inc Call
|
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| WBT / Welbilt Inc Put
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| META / Meta Platforms, Inc.
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| NSTC / Northern Star Investment Corp. III
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| GBL / Gamco Investors Inc - Class A
|
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| PENN / PENN Entertainment, Inc. Call
|
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| BOCH / Bank of Commerce Holdings
|
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| SDC / Smiledirectclub Inc - Class A
|
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| PFPT / Proofpoint Inc Call
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| PTON / Peloton Interactive, Inc.
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| BYND / Beyond Meat, Inc. Call
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| BYND / Beyond Meat, Inc. Put
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| VLN / Valens Semiconductor Ltd.
|
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| ROCG / Roth CH Acquisition IV Co
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| IEC / IEC Electronics Corp. Call
|
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| MKFG / Markforged Holding Corporation
|
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| AMGN / Amgen Inc. Call
|
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|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
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|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| FINM / Marlin Technology Corp - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| LUB / Luby`s, Inc.
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| LVWR / LiveWire Group, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
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|
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|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF Call
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
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| NSTD / Northern Star Investment Corp. IV
|
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| BST / BlackRock Science and Technology Trust
|
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| POST / Post Holdings, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| EVGO / EVgo, Inc. Put
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| US00166R2094 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| PPD / PPD Inc Call
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
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|
|
| ME / 23andMe Holding Co. Put
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
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|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
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|
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| CHNG / Change Healthcare Inc
|
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|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
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|
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| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| KR / The Kroger Co.
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|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| CI / The Cigna Group
|
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| LEN / Lennar Corporation
|
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| GM / General Motors Company
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| MSTR / Strategy Inc Put
|
|
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|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
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| BE / Bloom Energy Corporation
|
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| T / AT&T Inc. Call
|
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| BE / Bloom Energy Corporation Put
|
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| SNAP / Snap Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| PCG / PG&E Corporation
|
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| AN / AutoNation, Inc.
|
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| SYF / Synchrony Financial
|
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|
|
| NEE / NextEra Energy, Inc. Put
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
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|
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|
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| JOBY / Joby Aviation, Inc. Call
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
| JOBY / Joby Aviation, Inc. Put
|
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|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| TFC / Truist Financial Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| PFE / Pfizer Inc. Call
|
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|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
|
| W / Wayfair Inc. Put
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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| OVV / Ovintiv Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
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|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
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| ALT / Altimmune, Inc.
|
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|
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| ALT / Altimmune, Inc. Put
|
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|
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|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
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|
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|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust Call
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp Put
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp. Put
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CLDB / Cortland Bancorp
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Put
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
| ENJY / Enjoy Technology Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Put
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Put
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
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| PMBC / Pacific Mercantile Bancorp
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| TMC / TMC the metals company Inc.
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| KF / The Korea Fund, Inc.
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| BX / Blackstone Inc. Call
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| TWLO / Twilio Inc.
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| BX / Blackstone Inc. Put
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| MCK / McKesson Corporation
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| CIFRW / Cipher Mining Inc. - Equity Warrant
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| RKLB / Rocket Lab Corporation Put
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| BILL / BILL Holdings, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CSTA / Constellation Acquisition Corp I
|
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| HGV / Hilton Grand Vacations Inc.
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| US9021041085 / II-VI, Inc. Put
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| UGIC / UGI Corporation
|
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| VYNE / VYNE Therapeutics Inc.
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| WHR / Whirlpool Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| CHAA / Catcha Investment Corp
|
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| FDX / FedEx Corporation
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| SOLO / Electrameccanica Vehicles Corp.
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| US68213NAD12 / Omnicell Inc
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| APTO / Aptose Biosciences Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| INTC / Intel Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund Put
|
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| CCXI / ChemoCentryx Inc Put
|
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| ENPH / Enphase Energy, Inc.
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| PCGU / PG&E Corp. - Units
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| STMP / Stamps.com Inc. Call
|
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| STMP / Stamps.com Inc.
|
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| STMP / Stamps.com Inc. Put
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| HLBZ / Helbiz Inc. - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| MRNA / Moderna, Inc.
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| MRNA / Moderna, Inc. Call
|
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| XLNX / Xilinx, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| VORB / Virgin Orbit Holdings Inc
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| CRIS / Curis, Inc.
|
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| CRIS / Curis, Inc. Call
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| RLMD / Relmada Therapeutics, Inc. Put
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| DISCA / Discovery Inc - Class A Put
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
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| JMP / JMP Group LLC Call
|
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|
| DMS / Digital Media Solutions Inc - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| LYV / Live Nation Entertainment, Inc. Put
|
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| SAGE / Sage Therapeutics, Inc. Put
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
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|
|
| TRIL / Trillium Therapeutics Inc Call
|
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| TRIL / Trillium Therapeutics Inc Put
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
| SLAB / Silicon Laboratories Inc.
|
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| V / Visa Inc. Put
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
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|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc. Call
|
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|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Call
|
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|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc. Call
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Put
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc Call
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc Call
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd. Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc. Call
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc. Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
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| MNKD / MannKind Corporation Call
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| C / Citigroup Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| MP / MP Materials Corp.
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| PHM / PulteGroup, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| GDV / The Gabelli Dividend & Income Trust
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| TALKW / Talkspace, Inc. - Equity Warrant
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| NXG / NXG NextGen Infrastructure Income Fund
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| OPEN / Opendoor Technologies Inc. Put
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| FOX / Fox Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| CMRX / Chimerix, Inc. Call
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| MO / Altria Group, Inc. Put
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| CC / The Chemours Company
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| GTX / Garrett Motion Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| SPE / Special Opportunities Fund, Inc.
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| AWRE / Aware, Inc.
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| CELUW / Celularity Inc. - Equity Warrant
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| PEO / Adams Natural Resources Fund, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| OGN / Organon & Co.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| EPR / EPR Properties
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| ASH / Ashland Inc.
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
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| SPB / Spectrum Brands Holdings, Inc. Put
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| SPB / Spectrum Brands Holdings, Inc.
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| SQ / Block, Inc. Call
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| IMGN / ImmunoGen, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| GLO / Clough Global Opportunities Fund
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| BHC / Bausch Health Companies Inc. Put
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| LLY / Eli Lilly and Company
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| LLY / Eli Lilly and Company Call
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| LLY / Eli Lilly and Company Put
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| AVIR / Atea Pharmaceuticals, Inc.
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| AVIR / Atea Pharmaceuticals, Inc. Call
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| MRTX / Mirati Therapeutics, Inc. Put
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| AVIR / Atea Pharmaceuticals, Inc. Put
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| MRTX / Mirati Therapeutics, Inc.
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| MRTX / Mirati Therapeutics, Inc. Call
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| JNJ / Johnson & Johnson Call
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| SAFM / Sanderson Farms, Inc. Call
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| CPE / Callon Petroleum Company
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| EQH / Equitable Holdings, Inc. Put
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| OPFI / OppFi Inc.
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| ISRG / Intuitive Surgical, Inc. Call
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| LDOS / Leidos Holdings, Inc.
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| VSTO / Vista Outdoor Inc.
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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| GME / GameStop Corp. Call
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| PAG / Penske Automotive Group, Inc.
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| LNC / Lincoln National Corporation
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| FL / Foot Locker, Inc.
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| PGR / The Progressive Corporation
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.
