| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| SPY / SPDR S&P 500 ETF Put
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| CIXX / CI Financial Corp
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| PFSI / PennyMac Financial Services, Inc. Call
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| PFSI / PennyMac Financial Services, Inc. Put
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| CSV / Carriage Services, Inc.
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| GOOS / Canada Goose Holdings Inc. Put
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| GOOS / Canada Goose Holdings Inc. Call
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| VFF / Village Farms International, Inc.
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| AEM / Agnico Eagle Mines Limited Call
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| XLNX / Xilinx, Inc.
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| LOTZ / CarLotz Inc - Class A
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| CMPO / CompoSecure, Inc.
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| PTON / Peloton Interactive, Inc. Put
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| / U.S. Concrete, Inc.
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| US39678G1296 / Greenvision Acquisition Corp. Call
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| LOACR / Longevity Acquisition Corp.
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| BWA / BorgWarner Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| ABBV / AbbVie Inc. Call
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| / Thunder Bridge Acquisition II Ltd
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| / Tuscan Holdings Corp. Warrant
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| US90069K1043 / Tuscan Holdings Corp.
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| IONQ / IonQ, Inc.
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| US90069K1043 / Tuscan Holdings Corp. Call
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| METX / BTC Digital Ltd. Call
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| SNAX / Stryve Foods, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| PCG / PG&E Corporation
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| / Andina Acquisition Corp. II Call
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| CAH / Cardinal Health, Inc. Call
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| HPP / Hudson Pacific Properties, Inc. Call
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| SLG / SL Green Realty Corp.
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| SLG / SL Green Realty Corp. Put
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| PFE / Pfizer Inc. Call
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BTRS / BTRS Holdings Inc - Class 1
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| TLRY / Tilray Brands, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Call
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| PLBY / Playboy, Inc.
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| US8865471085 / Tiffany & Co.
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| SHAK / Shake Shack Inc. Call
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| SHAK / Shake Shack Inc. Put
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| CBAY / CymaBay Therapeutics, Inc.
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| TGB / Taseko Mines Limited
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US35904G1076 / Altisource Residential Corp
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
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| / GX Acquisiton Corp. Warrant Call
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| SSRM / SSR Mining Inc. Call
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| CNP / CenterPoint Energy, Inc.
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| CRM / Salesforce, Inc.
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| MAT / Mattel, Inc. Put
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| / Eos Energy Enterprises, Inc. Call
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| AGBA / AGBA Group Holding Limited
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US19625XAB82 / Colony Starwood Homes Bond
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| AYX / Alteryx, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US72941BAB27 / CONV. NOTE
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| CHPM / CHP Merger Corp - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| US02156BAD55 / CONV. NOTE
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| CNP / CenterPoint Energy, Inc. Call
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| / Norbord Inc.
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| INTC / Intel Corporation Call
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| 50200K207 / LF Capital Acquistion Corp.
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| US75606NAC39 / RealPage Inc
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ W EXP 09/26/202 Call (G8252P113) |
|
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| SLAB / Silicon Laboratories Inc. Call
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| BKI / Black Knight Inc - Class A Call
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| XPOA / DPCM Capital Inc - Class A
|
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| RC / Ready Capital Corporation
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| / Property Solutions Acquisition Corp. Warrant Call
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| WY / Weyerhaeuser Company
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| / CF FINANCE ACQUISITION CORP III CL A
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| US39678G1114 / Greenvision Acquisition Corp. Call
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| / Tuscan Holdings Corp. Warrant Call
|
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| XPO / XPO, Inc.
|
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| ALAC / Alberton Acquisition Corp
|
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| ALAC / Alberton Acquisition Corp Call
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| / U.S. Concrete, Inc. Call
|
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| XL / XL Fleet Corporation - Class A
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| CBB / Cincinnati Bell, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp. Call
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| LVOX / LiveVox Holdings, Inc.
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| CELU / Celularity Inc.
|
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| SCVX.WS / SCVX Corp. Call
|
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| GOLD / Barrick Mining Corporation Put
|
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| LPX / Louisiana-Pacific Corporation Call
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
|
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|
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| UA / Under Armour, Inc.
|
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|
|
| / Apex Technology Acquisition Corporation Warrant Call
|
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| BKSY / BlackSky Technology Inc.
|
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| BKSY / BlackSky Technology Inc. Call
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US15725Q1123 / CF Finance Acquisition Corp. II Call
|
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| CND / Concord Acquisition Corp - Class A
|
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| US23318M2098 / DD3 Acquisition Corp. II
|
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| FSM / Fortuna Mining Corp.
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at Call
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
|
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| GLAQ / Globis Acquisition Corp
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c Call
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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| 08772B203 / Better World Acquisition Corp.
|
|
|
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|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| KYG653051238 / NextGen Acquisition Corp. Call
|
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| BARK / BARK, Inc. Call
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
| UP / Wheels Up Experience Inc.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| SPIR / Spire Global, Inc.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants Call
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
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| US974637AB61 / CONV. NOTE
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants Call
|
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|
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|
| SYTA / Siyata Mobile Inc.
|
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|
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|
|
|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
|
|
| US83407F2002 / Software Acquisition Group, Inc. II
|
|
|
|
|
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|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc. Call
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP Call
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants Call
|
|
|
|
|
|
|
|
| / Virtusa Corp.
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|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc. Put
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp. Call
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Put
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Roman DBDR Tech Acquisition Corp. Unit
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
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| MFA / MFA Financial, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
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|
|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
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| LVS / Las Vegas Sands Corp. Call
|
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|
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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|
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| US7786751161 / ROTH CH ACQUISITION I CO. Call
|
|
|
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|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| US00401C1080 / Acacia Communications, Inc. Call
|
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|
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| NET / Cloudflare, Inc.
|
|
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|
|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant Call
|
|
|
|
|
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|
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| FROG / JFrog Ltd. Call
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
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|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| MOTV / Motive Capital Corp - Class A
|
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| UROV / Urovant Sciences Ltd
|
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| US0906721065 / BioTelemetry, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| US5431951194 / Longview Acquisition Corp. Call
|
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| GPRO / GoPro, Inc. Call
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
|
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|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
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|
|
| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
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| PLBY / Playboy, Inc. Call
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| GOGO / Gogo Inc.
|
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| US225447AB76 / Cree Inc Bond
|
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|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| US844741BG22 / Southwest Airlines Co
|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
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| GNFTF / Genfit S.A.
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant Call
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
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|
|
| BLU / Bellus Health Inc
|
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
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|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| PTRA / Proterra Inc
|
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|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACM / AECOM Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
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|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
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|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
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|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Put
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
|
|
|
|
|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of Call
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Call
|
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|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| GTEC / Greenland Technologies Holding Corporation
|
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|
|
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|
|
| VVOS / Vivos Therapeutics, Inc.
|
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|
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|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II Call
|
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|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
|
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|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
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|
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|
|
|
|
| US8122271146 / Seaport Global Acquisition Corp. Call
|
|
|
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
|
| OPFI / OppFi Inc.
|
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|
| COOP / Mr. Cooper Group Inc.
|
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|
|
| CLDR / Cloudera Inc
|
|
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|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
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|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp. Call
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc Call
|
|
|
|
|
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|
|
| PFPT / Proofpoint Inc Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc. Put
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
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| RNG / RingCentral, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A Put
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NMRK / Newmark Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SPLK / Splunk Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| NRXP / NRx Pharmaceuticals, Inc. Call
|
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| SMTC / Semtech Corporation
|
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| SMTC / Semtech Corporation Call
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| LCID / Lucid Group, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| LCID / Lucid Group, Inc.
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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| 0QYC / First Majestic Silver Corp. Put
|
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| AVYA / Avaya Holdings Corp. Call
|
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| RKT / Rocket Companies, Inc. Call
|
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| PNM / PNM Resources, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
|
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| GCMG / GCM Grosvenor Inc. Call
|
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| HIMS / Hims & Hers Health, Inc.
|
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| TAC / TransAlta Corporation
|
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| WY / Weyerhaeuser Company Call
|
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|
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|
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|
.
