| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| MOS / The Mosaic Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| FR / First Industrial Realty Trust, Inc.
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| / Chain Bridge I
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| COLD / Americold Realty Trust, Inc.
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| NKE / NIKE, Inc. Call
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| DIS / The Walt Disney Company
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| REXR / Rexford Industrial Realty, Inc.
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| PHIO / Phio Pharmaceuticals Corp.
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| MSFT / Microsoft Corporation
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| NTR / Nutrien Ltd.
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| CAE / CAE Inc.
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| ENB / Enbridge Inc.
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| PBA / Pembina Pipeline Corporation
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| CPT / Camden Property Trust
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| VTR / Ventas, Inc.
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| IRT / Independence Realty Trust, Inc.
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| BMO / Bank of Montreal
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| IMPP / Imperial Petroleum Inc.
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| US25470MAF68 / DISH Network Corp
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| BAC / Bank of America Corporation
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| ILPT / Industrial Logistics Properties Trust
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| US09001T1144 / Bilander Acquisition Corp.
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| WFC / Wells Fargo & Company
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| TECK / Teck Resources Limited
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| PLTR / Palantir Technologies Inc. Put
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| TFPM / Triple Flag Precious Metals Corp.
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| ABT / Abbott Laboratories Put
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| OXY / Occidental Petroleum Corporation
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| ENSC / Ensysce Biosciences, Inc.
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| AIV / Apartment Investment and Management Company Call
|
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| US92556H3057 / ViacomCBS Inc
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CYT / Cyteir Therapeutics, Inc.
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| NNOX / Nano-X Imaging Ltd.
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| SPRO / Spero Therapeutics, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| GIL / Gildan Activewear Inc.
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| CWK / Cushman & Wakefield plc
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| US91332UAB70 / CONVERTIBLE ZERO
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| SUI / Sun Communities, Inc.
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| CGAU / Centerra Gold Inc.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| ATVI / Activision Blizzard Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ONCY / Oncolytics Biotech Inc.
|
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| Direct Digital Holdings Inc
/ Warrant (25461T113) |
|
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| BIOLQ / BIOLASE, Inc.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| AI / C3.ai, Inc. Put
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| Bridgetown Holdings Ltd
/ Warrant (G1355U121) |
|
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| Smart for Life Inc
/ Equity (83204U301) |
|
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| VIEW / View, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| USCT / Roth CH Acquisition Co.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| CNDB / Concord Acquisition Corp III
|
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| US848637AF14 / CONV. NOTE
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
|
| OBLG / Oblong, Inc.
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
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|
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|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
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|
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|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
| VIEWQ / View, Inc.
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
|
| SGI / Somnigroup International Inc.
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| CHIR / Global X Funds - Global X MSCI China Real Estate ETF
|
|
|
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|
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|
|
| BEPC / Brookfield Renewable Corporation
|
|
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|
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|
|
| BIOCQ / Biocept, Inc.
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
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|
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|
|
| BN / Brookfield Corporation
|
|
|
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|
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|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
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|
|
| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MANU / Manchester United plc
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
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|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
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|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
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|
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|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
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|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
| ISEE / IVERIC bio Inc
|
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| SSYS / Stratasys Ltd.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNGTD / Osisko Development Corp
|
|
|
|
|
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|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
|
| AIMD / Ainos, Inc.
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
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|
| EFX / Enerflex Ltd.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
|
|
| TOON / Kartoon Studios Inc.
|
|
|
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|
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|
|
| ISUN / iSun, Inc.
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZK / Bank OZK Put
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
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|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| GRRR / Gorilla Technology Group Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc. Call
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc. Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
.
