| MIC / Macquarie Infrastructure Holdings LLC - Units
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| APGB / Apollo Strategic Growth Capital II - Class A
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| NSTD / Northern Star Investment Corp. IV
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| ILPT / Industrial Logistics Properties Trust
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| BST / BlackRock Science and Technology Trust
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| TEN / Tsakos Energy Navigation Limited
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| VG / Venture Global, Inc. Put
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| AAC / Ares Acquisition Corporation - Class A
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| VG / Venture Global, Inc.
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| APRN / Blue Apron Holdings Inc - Class A
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| APRN / Blue Apron Holdings Inc - Class A Put
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| PSXP / Phillips 66 Partners LP - Units
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| GS / The Goldman Sachs Group, Inc. Put
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| MNTSW / Momentus Inc. - Equity Warrant
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| BHSE / Bull Horn Holdings Corp
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| SPNT / SiriusPoint Ltd.
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| SPNT / SiriusPoint Ltd. Put
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| EJFA / EJF Acquisition Corp - Class A
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| ICPT / Intercept Pharmaceuticals Inc
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| ICPT / Intercept Pharmaceuticals Inc Put
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| GPRE / Green Plains Inc. Put
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| BLMN / Bloomin' Brands, Inc.
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| GMBT / Queens Gambit Growth Capital - Class A
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| CCXI / ChemoCentryx Inc
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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| EQT / EQT Corporation Call
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| EQT / EQT Corporation
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| LNC / Lincoln National Corporation
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| INGR / Ingredion Incorporated
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| SPB / Spectrum Brands Holdings, Inc. Put
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| FL / Foot Locker, Inc.
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| WDAY / Workday, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| HHLA / HH&L Acquisition Co.
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
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| CRTX / Cortexyme Inc Put
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| US04026L1136 / Argus Capital Corp
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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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| LGV / Longview Acquisition Corp II - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| US74275N1101 / Priveterra Acquisition Corp.
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| WBX / Wallbox N.V. Put
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| VTAQ / Ventoux CCM Acquisition Corp
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| ACIU / AC Immune SA Call
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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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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| GPMT / Granite Point Mortgage Trust Inc.
|
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| USCT / Roth CH Acquisition Co.
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| RSI / Rush Street Interactive, Inc.
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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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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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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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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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| TGVC / TG Venture Acquisition Corp.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US12521J1117 / CF Acquisition Corp. VI
|
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| TREB / Trebia Acquisition Corp - Class A
|
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|
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|
|
| / TKB Critical Technologies 1
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| US04026L1052 / Argus Capital Corp
|
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| HBMD / Howard Bancorp Inc
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
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|
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|
|
| / Microvast Holdings, Inc.
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| PWP / Perella Weinberg Partners Call
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
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|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
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|
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| US69290Y1174 / PAE, Inc.
|
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|
|
| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
|
|
|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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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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| 06654K200 / Banner Acquisition Corp.
|
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| CRNC / Cerence Inc.
|
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| 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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| ZGNX / Zogenix Inc Call
|
|
|
|
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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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|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
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|
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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
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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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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|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
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|
| IHC / Independence Holding Co.
|
|
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|
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
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|
|
| CSPR / Casper Sleep Inc Call
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF Put
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| HLBZ / Helbiz Inc. - Class A
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Call
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Put
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Call
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc. Call
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| SWAG / Stran & Company, Inc.
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
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| BOAS / BOA Acquisition Corp - Class A
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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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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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| APTO / Aptose Biosciences Inc. Call
|
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| LUB / Luby`s, Inc.
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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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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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| TXNM / TXNM Energy, Inc.
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| JUN / Juniper II Corp - Class A
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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| AXSM / Axsome Therapeutics, Inc. Put
|
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|
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| CFV / CF Acquisition Corp V - Class A
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| CVNA / Carvana Co.
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| HRTX / Heron Therapeutics, Inc.
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| HRTX / Heron Therapeutics, Inc. Call
|
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| CND / Concord Acquisition Corp - Class A
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ABBV / AbbVie Inc. Put
|
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| NAVI / Navient Corporation
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| BK / The Bank of New York Mellon Corporation
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| BK / The Bank of New York Mellon Corporation Call
|
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| BK / The Bank of New York Mellon Corporation Put
|
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| BILL / BILL Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| PDCE / PDC Energy Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| GXO / GXO Logistics, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
|
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| UMPQ / Umpqua Holdings Corp
|
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| SMM / Salient Midstream & MLP Fund
|
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| CMG / Chipotle Mexican Grill, Inc. Put
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| EPAY / Bottomline Technologies (Delaware) Inc Call
|
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| EPAY / Bottomline Technologies (Delaware) Inc Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| GME / GameStop Corp. Put
|
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| TGTX / TG Therapeutics, Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc. Call
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| WHR / Whirlpool Corporation
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ENR / Energizer Holdings, Inc. Call
|
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| SBIG / SpringBig Holdings, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| ZEN / Zendesk Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| PAQC / Perfect Corp - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| FEYE / FireEye Inc Call
|
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| GECC / Great Elm Capital Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| DSX / Diana Shipping Inc. Put
|
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| DSX / Diana Shipping Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| FRTA / Forterra Inc Call
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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| JXN / Jackson Financial Inc.
|
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| ARVL / Arrival
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| ARVL / Arrival Put
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| NVDA / NVIDIA Corporation
|
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| MTTR / Matterport, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| FCX / Freeport-McMoRan Inc. Put
|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
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| SGMS / Scientific Games Corporation Call
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| AVAN / Avanti Acquisition Corp - Class A
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| ESSCW / East Stone Acquisition Corp.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock) Call
|
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| KOD / Kodiak Sciences Inc. Put
|
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| OPEN / Opendoor Technologies Inc.
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| CAT / Caterpillar Inc. Call
|
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| CAT / Caterpillar Inc. Put
|
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|
| BHP / BHP Group Limited - 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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| VAQC / Vector Acquisition Corporation II
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
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|
| FMIV / Forum Merger IV Corp - Class A
|
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|
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| BLU / Bellus Health Inc Call
|
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|
| NSTC / Northern Star Investment Corp. III
|
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| RIG / Transocean Ltd. Put
|
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| NVDA / NVIDIA Corporation Call
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| TGNA / TEGNA Inc. Call
|
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| BIIB / Biogen Inc.
|
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|
| MMM / 3M Company Put
|
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| LMT / Lockheed Martin Corporation Call
|
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| SWZ / Total Return Securities, Inc.
|
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| VLN / Valens Semiconductor Ltd.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
| TRAQ / Trine II Acquisition Corp - Class A
|
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| STZ.B / Constellation Brands Inc - Class B
|
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|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
| NWL / Newell Brands Inc.
|
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|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| TPZ / Tortoise Essential Energy Fund
|
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|
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|
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|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
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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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|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
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|
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc Put
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| HPK / HighPeak Energy, Inc.
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MSFT / Microsoft Corporation
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| SVFC / SVF Investment Corp 3 - Class A
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| ZEV / Lightning eMotors Inc Put
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| LITE / Lumentum Holdings Inc. Call
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| FTAA / FTAC Athena Acquisition Corp
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| PLTR / Palantir Technologies Inc.
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| PLTR / Palantir Technologies Inc. Put
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| ME / 23andMe Holding Co.
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| KSS / Kohl's Corporation Call
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| CHNG / Change Healthcare Inc Call
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| CHNG / Change Healthcare Inc Put
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| BERY / Berry Global Group, Inc.
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| NVDA / NVIDIA Corporation Put
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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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| EVGOW / EVgo, Inc. - Equity Warrant
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| KRTX / Karuna Therapeutics, Inc. Call
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| HLF / Herbalife Ltd. Put
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| CDR / Cedar Realty Trust Inc Put
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| VXRT / Vaxart, Inc. Call
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| CDR / Cedar Realty Trust Inc
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| ASTS / AST SpaceMobile, Inc. Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MTG / MGIC Investment Corporation
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| CZR / Caesars Entertainment, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| XPO / XPO, Inc.
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| PSX / Phillips 66 Call
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| DELL / Dell Technologies Inc.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| D / Dominion Energy, Inc.
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| VZ / Verizon Communications Inc.
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| VG / Venture Global, Inc. Call
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| D / Dominion Energy, Inc.
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| LEVL / Level One Bancorp Inc
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| TCON / TRACON Pharmaceuticals, Inc. Put
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| CVNA / Carvana Co. Call
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| JAZZ / Jazz Pharmaceuticals plc
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| JAZZ / Jazz Pharmaceuticals plc Put
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| PDOT / Peridot Acquisition Corp II - Class A
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| SJI / South Jersey Industries Inc. Put
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| MTVC / Motive Capital Corp II - Class A
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| APA / APA Corporation
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| CHD / Church & Dwight Co., Inc. Put
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
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| AUPH / Aurinia Pharmaceuticals Inc.
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| TGTX / TG Therapeutics, Inc. Call
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| JPM / JPMorgan Chase & Co.
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| APTS / Preferred Apartment Communities Inc - Class A Call
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| MITT / AG Mortgage Investment Trust, Inc. Put
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| KKR / KKR & Co. Inc.
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| ECOL / US Ecology Inc. Call
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| NIMC / NiSource Inc - Units
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| MIME / Mimecast Ltd
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| MIME / Mimecast Ltd Call
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| EEX / Emerald Holding, Inc.
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| MRLN / Marlin Business Services Corp Put
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| MRLN / Marlin Business Services Corp
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| MRLN / Marlin Business Services Corp Call
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| BRBR / BellRing Brands, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| LYFT / Lyft, Inc. Put
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| IP / International Paper Company
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| PTRS / Partners Bancorp
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| PCGU / PG&E Corp. - Units
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| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
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| PNTM / Pontem Corp - Class A
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| APLS / Apellis Pharmaceuticals, Inc. Call
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| NGC / Northern Genesis Acquisition Corp III
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| MS / Morgan Stanley Put
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| BFH / Bread Financial Holdings, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| LOW / Lowe's Companies, Inc. Put
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| PLAN / Anaplan Inc Call
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc. Call
|
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|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Put
|
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| QURE / uniQure N.V. Call
|
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| KPTI / Karyopharm Therapeutics Inc. Call
|
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| EBAY / eBay Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| FMTX / Forma Therapeutics Holdings Inc Call
|
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| SNDL / SNDL Inc. Put
|
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| WRAP / Wrap Technologies, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
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| BYND / Beyond Meat, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| NEWR / New Relic Inc
|
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| CC / The Chemours Company
|
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| LITE / Lumentum Holdings Inc. Put
|
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| CNDA / Concord Acquisition Corp II
|
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| CFX / Colfax Corp
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ADIL / Adial Pharmaceuticals, Inc. Put
|
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| CWEN.A / Clearway Energy, Inc.
|
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| BG / Bunge Global SA Put
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
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|
|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
|
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|
|
| US78661R2058 / SAGALIAM ACQUISITION CORP
|
|
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|
| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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| AHRN / Ahren Acquisition Corp - Class A
|
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|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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|
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US1230132037 / BurTech Acquisition Corp
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| RBT / Rubicon Technologies, Inc.
|
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| KYG3033X1135 / Emerging Markets Horizon Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US29079J1117 / Embark Technology Inc
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
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|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US5362622079 / Lionheart III Corp.
|
|
|
|
|
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|
|
| LOCLW / Local Bounti Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US6514502078 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
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|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
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|
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|
| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
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|
|
|
|
| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
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|
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|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
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|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| USCT / Roth CH Acquisition Co.
|
|
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|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
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|
|
| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| 517230 / PAE Limited Call
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
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|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| US2332472040 / dMY Technology Group, Inc. VI
|
|
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|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Call
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| NKLA / Nikola Corporation
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| US68213NAD12 / Omnicell Inc
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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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| PWUP / PowerUp Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US85572U1108 / Starry Group Holdings, Inc.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| KYG9059F1182 / Trine II Acquisition Corp.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A Put
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| NRGV / Energy Vault Holdings, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| 517230 / PAE Limited Put
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| STL.PRA / Sterling Bancorp
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| GSS / Golden Star Resources Ltd. Call
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| BMTX / BM Technologies, Inc. Put
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| LTRY / Lottery.com Inc.
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| SCKT / Socket Mobile, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| VXRT / Vaxart, Inc. Put
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| F / Ford Motor Company Put
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| AAPL / Apple Inc.
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| ATH / Athene Holding Ltd - Class A
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| MCK / McKesson Corporation
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| BIIB / Biogen Inc. Call
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| BBWI / Bath & Body Works, Inc.
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| MSTR / Strategy Inc Put
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| BE / Bloom Energy Corporation Put
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| SWTX / SpringWorks Therapeutics, Inc. Call
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| PCG / PG&E Corporation
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| CCL / Carnival Corporation & plc Call
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| PYPL / PayPal Holdings, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
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| SOFI / SoFi Technologies, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
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| CCL / Carnival Corporation & plc Put
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| KR / The Kroger Co.
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| RBLX / Roblox Corporation Put
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| GLD / SPDR Gold Trust
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| SNV / Synovus Financial Corp.
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| LMND / Lemonade, Inc. Put
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| RUN / Sunrun Inc. Put
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| PHM / PulteGroup, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| ROKU / Roku, Inc. Put
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| LMT / Lockheed Martin Corporation
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| DAL / Delta Air Lines, Inc. Call
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
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| DAL / Delta Air Lines, Inc. Put
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| RIOT / Riot Platforms, Inc. Put
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| STLD / Steel Dynamics, Inc. Call
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| PCG / PG&E Corporation Call
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| SPY / SPDR S&P 500 ETF Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| DVN / Devon Energy Corporation Put
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| SPE / Special Opportunities Fund, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AAL / American Airlines Group Inc.
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| IBM / International Business Machines Corporation
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| LCID / Lucid Group, Inc. Put
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| GEN / Gen Digital Inc.
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| MHK / Mohawk Industries, Inc.
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| ETSY / Etsy, Inc.
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| CSIQ / Canadian Solar Inc. Put
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| PYPL / PayPal Holdings, Inc. Put
|
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| PFE / Pfizer Inc.
|
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| JOBY / Joby Aviation, Inc. Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| SLB / Schlumberger Limited
|
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| PARA / Paramount Global
|
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| COIN / Coinbase Global, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| W / Wayfair Inc. Put
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| PFE / Pfizer Inc. Put
|
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| OVV / Ovintiv Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TXNM / TXNM Energy, Inc. Call
|
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| TXNM / TXNM Energy, Inc. Put
|
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| COIN / Coinbase Global, Inc. Put
|
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| MDB / MongoDB, Inc. Put
|
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| HPQ / HP Inc.
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| COP / ConocoPhillips
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| CVNA / Carvana Co. Put
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| SPY / SPDR S&P 500 ETF Call
|
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| LBRDA / Liberty Broadband Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| PCG / PG&E Corporation Put
|
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| US9021041085 / II-VI, Inc. Put
|
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| VYNE / VYNE Therapeutics Inc.
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| CHTR / Charter Communications, Inc. Put
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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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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| HAIA / Healthcare AI Acquisition Corp.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US22266LAC00 / CONV. NOTE
|
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| SQ / Block, Inc.
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| KYG6293R1149 / Motive Capital Corp. II
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US72919PAD50 / Plug Power Inc
|
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| WLYB / John Wiley & Sons, Inc.
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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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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|
| QRTEA / Qurate Retail Inc - Series A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| NDAC / NightDragon Acquisition Corp - Class A
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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|
|
| US596278AB74 / CONV. NOTE
|
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|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
| US902104AB41 / Ii-vi Incorp Bond
|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
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|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| US15136AAA07 / Centennial Resource Production LLC
|
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|
| US252131AH00 / CONV. NOTE
|
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|
| ANGI / Angi Inc. Put
|
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|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
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|
|
| US55024UAD19 / CONV. NOTE
|
|
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|
| LYLT.V / Loyalty Ventures Inc
|
|
|
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|
|
| APTX / Aptinyx Inc. Call
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US98986TAB44 / Zynga Inc
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US011642AB16 / CONVERTIBLE ZERO
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| US00922RAB15 / Air Transport Services Grp I Bond
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| / Hennessy Capital Investment Corp. VI, Class A
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| / Conx Corp.
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| NAACW US / North Atlantic Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US64049MAB63 / NeoGenomics Inc
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| / Thunder Bridge Capital Partners IV, Inc.
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| US974637AB61 / CONV. NOTE
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| US98986TAD00 / Zynga Inc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US15677JAD00 / CONV. NOTE
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| KYG7007D1108 / Perception Capital Corp. II
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| GBL / Gamco Investors Inc - Class A
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| EMBC.V / Embecta Corp
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| US9021043065 / II-VI Inc
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| AUS / Austerlitz Acquisition Corp I - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ESBK / Elmira Savings Bank Elmira NY
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| NCAC / Newcourt Acquisition Corp
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US59001KAF75 / Meritor Inc Bond
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| ENPC / Executive Network Partnering Corporation - Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| NVCR / NovoCure Limited
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US780153BF87 / CONV. NOTE
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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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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US98954MAE12 / Zillow Group Inc
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| / Phoenix Biotech Acquisition Corp.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US401617AD75 / CONV. NOTE
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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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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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| SFR / Appreciate Holdings Inc - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| PRSR / Prospector Capital Corp.
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| US5916971154 / MetroMile, Inc.
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| US4578173027 / INSU Acquisition Corp. III
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| US92886TAJ16 / CONV. NOTE
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| KYG9127T1242 / WARRANTS
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| OCFC / OceanFirst Financial Corp. Put
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US25470MAF68 / DISH Network Corp
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| US22266LAF31 / CONV. NOTE
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| ECCTD / Electrameccanica Vehs Corp
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| YCBD.PRA / cbdMD, Inc. - Preferred Stock
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US78472F1194 / SOC Telemed, Inc.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| EFC / Ellington Financial Inc.
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US03783T1117 / AppHarvest, Inc.
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| / Canoo, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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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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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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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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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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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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| US92940WAB54 / Wix Com Ltd Bond
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US30050BAF85 / Evolent Health, Inc.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US89610FAB76 / Tricida, Inc.
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| US4578171047 / INSU ACQUISITION CORP III
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US09001T2050 / Bilander Acquisition Corp
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| US64125CAD11 / Neurocrine Bios Bond
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| US45031UCB52 / iStar Inc. Bond
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US393657AK76 / Greenbrier Companies Inc Bond
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| STRC / Strategy Inc - Preferred Security
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| SLAMF / Slam Corp.
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| FICV / Frontier Investment Corp
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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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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|
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|
|
| / BuzzFeed, Inc., Class A
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| REZI / Resideo Technologies, Inc.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US1941701146 / Colicity, Inc.
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| FCNCA / First Citizens BancShares, Inc. Put
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| GGPI / Gores Guggenheim Inc - Class A Call
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| TCDA / Tricida Inc Call
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc Call
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| TSEM / Tower Semiconductor Ltd. Put
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| CLR / Continental Resources Inc (OKLA)
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| PTRA / Proterra Inc
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| DISCA / Discovery Inc - Class A
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| ENPH / Enphase Energy, Inc.
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| NPTN / NeoPhotonics Corporation
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| WSM / Williams-Sonoma, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| MRNA / Moderna, Inc. Put
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| CRIS / Curis, Inc.
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| CRIS / Curis, Inc. Call
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| KOD / Kodiak Sciences Inc. Call
|
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| NCAC / Newcourt Acquisition Corp
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| CRTX / Cortexyme Inc Call
|
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| DISCA / Discovery Inc - Class A Call
|
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|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| DMS / Digital Media Solutions Inc - Class A
|
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| KSS / Kohl's Corporation
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| AWRE / Aware, Inc.
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
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| DOMA / Doma Holdings Inc. Call
|
|
|
|
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|
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| JXN / Jackson Financial Inc. Put
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
|
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|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| ANAT / American National Group, Inc. Call
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| NUAN / Nuance Communications Inc Call
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| XERS / Xeris Biopharma Holdings, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| AMCX / AMC Networks Inc.
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| IPOD / Dune Acquisition Corporation II
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| SLAB / Silicon Laboratories Inc.
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| TDOC / Teladoc Health, Inc.
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| TDOC / Teladoc Health, Inc. Put
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| OABI / OmniAb, Inc.
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| CBTX / CBTX Inc
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| CGNT / Cognyte Software Ltd. Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| GIA / GigCapital5, Inc.
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| DUNE / Dune Acquisition Corporation
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RRAC / Rigel Resource Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
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| ACII / Atlas Crest Investment Corp II - Class A
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| CIT / CIT Group Inc
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| CPUH / Compute Health Acquisition Corp - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A Call
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| AMC / AMC Entertainment Holdings, Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| RH / RH Put
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| CLVR / Clever Leaves Holdings Inc.
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| SHAK / Shake Shack Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| TPH / Tri Pointe Homes, Inc.
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| SPLK / Splunk Inc. Put
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| ADIL / Adial Pharmaceuticals, Inc. Call
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| TCON / TRACON Pharmaceuticals, Inc.
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| FRTA / Forterra Inc
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| OWL / Blue Owl Capital Inc.
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| SPLK / Splunk Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| OPEN / Opendoor Technologies Inc. Put
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| XLNX / Xilinx, Inc.
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| BRBR / BellRing Brands, Inc. Put
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| IVCB / Investcorp Europe Acquisition Corp I
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| APTV / Aptiv PLC
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| SAVA / Cassava Sciences, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| FTI / TechnipFMC plc Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ESSCW / East Stone Acquisition Corp. Put
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| SAGE / Sage Therapeutics, Inc. Put
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| ANAT / American National Group, Inc.
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| DMYS / dMY Technology Group Inc VI - Class A
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| US461203AQ41 / Invacare Corp.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| AMBP / Ardagh Metal Packaging S.A.
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| AMBP / Ardagh Metal Packaging S.A. Put
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| NPTN / NeoPhotonics Corporation Call
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| KRNL / Kernel Group Holdings, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund Put
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| ALLK / Allakos Inc. Call
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| MGP / MGM Growth Properties LLC - Class A
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| OSBC / Old Second Bancorp, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FST / FAST Acquisition Corp - Class A
|
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| WHR / Whirlpool Corporation Call
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| OPAD / Offerpad Solutions Inc. Call
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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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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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| CORS / Corsair Partnering Corp - Class A
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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| CNDB / Concord Acquisition Corp III
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| IAC / IAC Inc.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| RUSHB / Rush Enterprises, Inc.
|
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| GEF.B / Greif, Inc.
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| RBOT / Vicarious Surgical Inc.
|
|
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|
| RBOT / Vicarious Surgical Inc. Call
|
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|
| RBOT / Vicarious Surgical Inc. Put
|
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|
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|
| DOUG / Douglas Elliman Inc.
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| VRNT / Verint Systems Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| CTXS / Citrix Systems, Inc. Call
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
| CRDF / Cardiff Oncology, Inc. Call
|
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| CRDF / Cardiff Oncology, Inc. Put
|
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|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SLVM / Sylvamo Corporation
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| FTCH / Farfetch Limited Put
|
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| IMO / Imperial Oil Limited Put
|
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|
| / Latch Inc
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| MGI / Moneygram International Inc.
|
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|
| SLAM / Slam Corp.
|
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|
| GWRE / Guidewire Software, Inc. Put
|
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|
| SAFM / Sanderson Farms, Inc. Call
|
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|
| CBIO / Crescent Biopharma, Inc. Call
|
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|
| LBTYK / Liberty Global Ltd.
|
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| MNTV / Momentive Global Inc
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IRL / New Ireland Fund Inc
|
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|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
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|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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|
| BTAI / BioXcel Therapeutics, Inc.
|
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|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
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|
|
| BTAI / BioXcel Therapeutics, Inc. Put
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
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|
| REE / REE Automotive Ltd.
|
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|
| BYND / Beyond Meat, Inc. Call
|
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| BYND / Beyond Meat, Inc. Put
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
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|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
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|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
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|
|
|
|
|
|
| AR / Antero Resources Corporation
|
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|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
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|
| ITCB / Banco Itau Chile. - ADR
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc. Put
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc. Put
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
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|
|
|
|
|
|
| BLU / Bellus Health Inc Put
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Put
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
| SQFT / Presidio Property Trust, Inc.
|
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|
|
| SQFT / Presidio Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| SQFT / Presidio Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
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|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| SRLP / Sprague Resources LP - Unit
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| IS / ironSource Ltd - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| HLF / Herbalife Ltd.
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| GFLU / GFL Environmental Inc. - Units
|
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| LNG / Cheniere Energy, Inc.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| UNFI / United Natural Foods, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
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|
|
| ATC / Atotech Ltd
|
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|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
|
| KPLT / Katapult Holdings, Inc.
|
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|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| PCF / High Income Securities Fund
|
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|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
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|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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| DEN / Denbury Inc. - New
|
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|
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| TROX / Tronox Holdings plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
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|
|
| UBS / UBS Group AG
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
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|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
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|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| MILE / Metromile Inc Call
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Call
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Call
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Put
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
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| CI / The Cigna Group
|
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|
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| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
|
|
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| POST / Post Holdings, Inc. Put
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
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|
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| MMM / 3M Company Call
|
|
|
|
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| ONL / Orion Properties Inc.
|
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|
|
|
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|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
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| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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|
|
|
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|
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| CHRD / Chord Energy Corporation Put
|
|
|
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| BIIB / Biogen Inc. Put
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| STLD / Steel Dynamics, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| RIG / Transocean Ltd.
|
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| LMND / Lemonade, Inc.
|
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|
|
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|
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| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
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| T / AT&T Inc. Put
|
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|
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|
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|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MARA / MARA Holdings, Inc.
|
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|
|
|
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| TGNA / TEGNA Inc. Put
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| DE / Deere & Company Call
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
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|
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|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Call
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
.
