| CCL / Carnival Corporation & plc Put
|
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| PSN / Parsons Corporation Put
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BYND / Beyond Meat, Inc. Put
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc. Put
|
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|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| MNTN / MNTN, Inc.
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
|
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|
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|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CF / CF Industries Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc. Put
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CONX / CONX Corp.
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| MCHP / Microchip Technology Incorporated
|
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| HEAR / Turtle Beach Corporation
|
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| ALRM / Alarm.com Holdings, Inc. Put
|
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| GBTG / Global Business Travel Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc. Put
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IMUX / Immunic, Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| CIT / CIT Group Inc
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
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| ATH / Athene Holding Ltd - Class A
|
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| TRQ / Turquoise Hill Resources Ltd
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| FINM / Marlin Technology Corp - Class A
|
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| COUP / Coupa Software Inc Put
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| UBER / Uber Technologies, Inc.
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| PRCH / Porch Group, Inc.
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| LXP / LXP Industrial Trust
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| CMRX / Chimerix, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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| JBLU / JetBlue Airways Corporation Put
|
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| VBLT / Vascular Biogenics Ltd
|
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| HOUS / Anywhere Real Estate Inc. Put
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FBC / Flagstar Bancorp, Inc.
|
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| NLSN / Nielsen Holdings plc
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| DVA / DaVita Inc.
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| DVA / DaVita Inc. Put
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| TGTX / TG Therapeutics, Inc. Call
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| APTX / Aptinyx Inc. Call
|
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| APTX / Aptinyx Inc. Put
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| OPEN / Opendoor Technologies Inc.
|
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| FICV / Frontier Investment Corp
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ATHA / Athira Pharma, Inc. Put
|
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| ATHA / Athira Pharma, Inc.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| PLAN / Anaplan Inc
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| VRM / Vroom, Inc. Put
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif Call
|
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| CTXS / Citrix Systems, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| UAA / Under Armour, Inc.
|
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| FLR / Fluor Corporation Put
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| CONE / CyrusOne Inc
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| IIN / IntriCon Corporation
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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|
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| BILL / BILL Holdings, Inc.
|
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| ZD / Ziff Davis, Inc. Put
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Put
|
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|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
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|
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|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
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| US30320F1140 / FTAC Zeus Acquisition Corp. Call
|
|
|
|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
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|
|
| INNV / InnovAge Holding Corp. Call
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A Call
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc Put
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
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|
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|
| STL.PRA / Sterling Bancorp
|
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|
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|
| LTHM / Livent Corporation Put
|
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|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
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|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
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|
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|
|
| 517230 / PAE Limited
|
|
|
|
|
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|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 Call
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Call
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Put
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc. Call
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Call
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| TSC / Tristate Capital Holdings Inc
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| CALM / Cal-Maine Foods, Inc. Put
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| ANAT / American National Group, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG013221257 / Ahren Acquisition Corp. Call
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| DISCA / Discovery Inc - Class A
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| GES / Guess?, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| APTM / Alpha Partners Technology Merger Corp.
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| AAL / American Airlines Group Inc. Put
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| SGII / Seaport Global Acquisition II Corp - Class A
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| SLAMF / Slam Corp.
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| OSH / Oak Street Health Inc
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| UMPQ / Umpqua Holdings Corp
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| GLTA / Galata Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| FHN / First Horizon Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| FRXB / Forest Road Acquisition Corp II - Class A
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| REGI / Renewable Energy Group Inc
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| ARCH / Arch Resources, Inc. Put
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| DXCM / DexCom, Inc.
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| DXCM / DexCom, Inc. Put
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| POLY / Plantronics, Inc.
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| RONI / Rice Acquisition Corp II - Class A
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| IMAX / IMAX Corporation Put
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| FSR / Fisker Inc. Put
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| AVYA / Avaya Holdings Corp. Put
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| X / United States Steel Corporation Put
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| US17243VAB80 / Cinemark Holdings Inc
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| ETSY / Etsy, Inc. Put
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| BKNG / Booking Holdings Inc. Call
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| NTRA / Natera, Inc. Put
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| LCII / LCI Industries Put
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| BTU / Peabody Energy Corporation Put
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| TDS / Telephone and Data Systems, Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ATCO.PRD / Atlas Corp. - Preferred Stock Put
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| AKBA / Akebia Therapeutics, Inc. Put
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| AKBA / Akebia Therapeutics, Inc.
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| AKBA / Akebia Therapeutics, Inc. Call
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| ATVI / Activision Blizzard Inc Call
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| GNW / Genworth Financial, Inc.
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| W / Wayfair Inc. Put
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| SIRI / Sirius XM Holdings Inc.
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| IMGN / ImmunoGen, Inc. Call
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| MDRX / Veradigm Inc. Put
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| SIRI / Sirius XM Holdings Inc. Put
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| CNK / Cinemark Holdings, Inc. Put
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| TGNA / TEGNA Inc.
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| MTN / Vail Resorts, Inc.
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| AMRSQ / Amyris, Inc. Put
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| MCHP / Microchip Technology Incorporated Put
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.
