| BITO / ProShares Trust - ProShares Bitcoin ETF Call
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| SJI / South Jersey Industries Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| PFSI / PennyMac Financial Services, Inc.
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| COIN / Coinbase Global, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| SPLK / Splunk Inc. Call
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| MGI / Moneygram International Inc.
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| HMHC / Houghton Mifflin Harcourt Co Call
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| HHC / Howard Hughes Corporation Call
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| BG / Bunge Global SA Call
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| SKIN / The Beauty Health Company
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| SKIN / The Beauty Health Company Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| NVEI / Nuvei Corporation Call
|
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| KGC / Kinross Gold Corporation Put
|
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| US5362621162 / Lionheart III Corp., Class A
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| BG / Bunge Global SA
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
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| ANY / Sphere 3D Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| FRTA / Forterra Inc
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| GPN / Global Payments Inc. Call
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| CLF / Cleveland-Cliffs Inc. Put
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| PTON / Peloton Interactive, Inc. Put
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| CAR / Avis Budget Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| NUAN / Nuance Communications Inc
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| BTU / Peabody Energy Corporation Put
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| CGAU / Centerra Gold Inc.
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| CCL / Carnival Corporation & plc Call
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| PFSI / PennyMac Financial Services, Inc. Call
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| HYAC / Haymaker Acquisition Corp. 4
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| CVNA / Carvana Co. Call
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| CIXX / CI Financial Corp
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| TWTR / Twitter Inc Call
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| LSPD / Lightspeed Commerce Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
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| DOCU / DocuSign, Inc. Call
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| ENVX / Enovix Corporation
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| ENVX / Enovix Corporation Put
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| ALAC / Alberton Acquisition Corp
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| XLNX / Xilinx, Inc. Call
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| IAU / iShares Gold Trust Call
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| VAC / Marriott Vacations Worldwide Corporation Call
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| AEM / Agnico Eagle Mines Limited Put
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| CERN / Cerner Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
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| PORTAGE FINTECH ACQUISITN CO
/ W EXP 07/08/202 (G7185D114) |
|
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| PCCT / Perception Capital Corp II - Class A
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| WFG / West Fraser Timber Co. Ltd. Call
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| KYG480281156 / Infinite Acquisition Corp
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
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| GSKY / GreenSky Inc - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| UA / Under Armour, Inc.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| 10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| MANA / Grayscale Decentraland Trust
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| US11374E1120 / Bison Capital Acquisition Corp.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| NVEI / Nuvei Corporation
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| KL / Kirkland Lake Gold Ltd
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| AVISTA PUB ACQUISITION CORP
/ W EXP 04/06/202 (G07247128) |
|
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| BARCLAYS BANK PLC
/ IPTH SR B SP Call (06747R477) |
|
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| BARCLAYS BANK PLC
/ IPTH SR B SP Put (06747R477) |
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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| CHW ACQUISITION CORPORATION
/ W EXP 09/01/202 (G2254A125) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 (G2R05B126) |
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| KYG480281230 / Infinite Acquisition Corp.
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / International Media Acquisition Corp.
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| US7580832084 / REDWOODS ACQUISITION CORP
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| / RENT THE RUNWAY INC A Call
|
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| US74954L2034 / RF Acquisition Corp.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| TRADEUP ACQUISITION CORP
/ W EXP 10/15/202 (89268A115) |
|
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| / Tuscan Holdings Corp. Warrant
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US92886TAJ16 / CONV. NOTE
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
|
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| PROVIDENT ACQUISITION CORP
/ W EXP 01/08/202 (G7282L126) |
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| US77118V2079 / ROC Energy Acquisition Corp
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| MERC / Mercer International Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| US31772T2069 / Financial Strategies Acquisition Corp
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| ZG / Zillow Group, Inc.
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
|
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|
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|
|
| BARCLAYS BANK PLC
/ IPTH SR B SP (06747R477) |
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
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| 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
|
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|
| US1230132037 / BurTech Acquisition Corp
|
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| US12521H2067 / CF Acquisition Corp. VII
|
|
|
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|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US2538932003 / Digital Health Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| US3181362076 / Fintech Ecosystem Development Corp.
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| KYG304491213 / Energem Corp.
|
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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| US59001KAF75 / Meritor Inc Bond
|
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
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|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
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|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
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|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
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|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
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|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| US8486511137 / SPK Acquisition Corp.
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| ALAC / Alberton Acquisition Corp
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| GOLD / Barrick Mining Corporation Put
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| WRBY / Warby Parker Inc. Put
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| / International Media Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US1651671802 / Chesapeake Energy Corp.
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| 91914P603 / Valens Co Inc/The
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| US98986TAD00 / Zynga Inc
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| US4820821126 / Jupiter Acquisition Corp.
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| / Hennessy Capital Investment Corp. VI
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| / Mountain Crest Acquisition Corp. IV
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| US69553PAB67 / PagerDuty Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US38286T1198 / Gores Holdings VII Inc
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| MNR / Mach Natural Resources LP
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| OSKGF / Osisko Gold Royalties Ltd.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US3795821178 / Globis Acquisition Corp.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| US97717PAB04 / WisdomTree Investments Inc
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| / Bannix Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| / NorthView Acquisition Corp.
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|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| US00438Y1230 / Accretion Acquisition Corp.
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| US3624251266 / G3 VRM Acquisition Corp.
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| FIBK / First Interstate BancSystem, Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| PBCT / People`s United Financial Inc
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| US31811H1142 / FinTech Acquisition Corp. VI
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| KOR / Corvus Gold Inc
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| FMBI / First Midwest Bancorp, Inc.
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| PVG / Pretium Resources Inc
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| ADM / Archer-Daniels-Midland Company Put
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| AURC / Aurora Acquisition Corp - Class A
|
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| FOE / Ferro Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| SCPL / Sciplay Corp - Class A
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| US6230062027 / Mount Rainier Acquisition Corp.
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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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| MGLN / Magellan Health Inc
|
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| GSHD / Goosehead Insurance, Inc Put
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| COLB / Columbia Banking System, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US69512X1110 / Pacifico Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| / Globalink Investment, Inc.
|
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|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TWLO / Twilio Inc. Call
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| LSPD / Lightspeed Commerce Inc. Put
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| NTR / Nutrien Ltd. Put
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C Call
|
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
|
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| CIXX / CI Financial Corp Call
|
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| CIXX / CI Financial Corp Put
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| DS / Drive Shack Inc
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| CTRA / Coterra Energy Inc. Call
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| BGCP / BGC Partners Inc - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc. Call
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| TCKRF / Teck Resources Ltd Put
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| DISCK / Warner Bros.Discovery Inc - Series C
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| CDR / Cedar Realty Trust Inc
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| BASE / Couchbase, Inc.
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| AVYA / Avaya Holdings Corp. Call
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
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| TRIS / Tristar Acquisition I Corp.
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| RWM / ProShares Trust - ProShares Short Russell2000 Call
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| NUE / Nucor Corporation Put
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| SCHN / Schnitzer Steel Industries, Inc. - Class A Call
|
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| SPOK / Spok Holdings, Inc. Call
|
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| MIME / Mimecast Ltd
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| ABG / Asbury Automotive Group, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| ZBH / Zimmer Biomet Holdings, Inc. Call
|
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| GES / Guess?, Inc.
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| STL.PRA / Sterling Bancorp
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| GLD / SPDR Gold Trust Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CCL / Carnival Corporation & plc Put
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| RDFN / Redfin Corporation
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| RDFN / Redfin Corporation Call
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| RDFN / Redfin Corporation Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| CAR / Avis Budget Group, Inc. Call
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| WGO / Winnebago Industries, Inc. Put
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ULTA / Ulta Beauty, Inc.
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| LUV / Southwest Airlines Co. Call
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| SII / Sprott Inc.
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| IPOD / Dune Acquisition Corporation II
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| CONE / CyrusOne Inc
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| ARNA / Arena Pharmaceuticals Inc
|
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| MCFE / McAfee Corp - Class A
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| FBC / Flagstar Bancorp, Inc.
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| PGRE / Paramount Group, Inc.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| TSLA / Tesla, Inc.
|
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| WBT / Welbilt Inc
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| IGNY / Ignyte Acquisition Corp
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
| SIX / Six Flags Entertainment Corporation Call
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| CTXS / Citrix Systems, Inc.
|
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| OPEN / Opendoor Technologies Inc. Put
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| TSC / Tristate Capital Holdings Inc
|
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| TWLO / Twilio Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| GFL / GFL Environmental Inc. Put
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| DKNG / DraftKings Inc. Put
|
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| MCD / McDonald's Corporation
|
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| FL / Foot Locker, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BHC / Bausch Health Companies Inc. Call
|
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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| F / Ford Motor Company
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| DISCA / Discovery Inc - Class A Call
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
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|
| BYND / Beyond Meat, Inc.
|
|
|
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|
| LPX / Louisiana-Pacific Corporation Call
|
|
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|
|
| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
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|
| RNG / RingCentral, Inc. Call
|
|
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|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
| NLSN / Nielsen Holdings plc
|
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| DCBO / Docebo Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
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| CDR / Cedar Realty Trust Inc Call
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| WALD / Waldencast plc
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| META / Meta Platforms, Inc.
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| / Alpha Star Acquisition Corp.
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| EJFA / EJF Acquisition Corp - Class A
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| PANW / Palo Alto Networks, Inc. Call
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| HWKZ.WS / Hawks Acquisition Corp Public 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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| GFL / GFL Environmental Inc. Call
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
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| BBUC / Brookfield Business Corporation
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| GTPA / Gores Technology Partners Inc - Class A
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| ATC / Atotech Ltd
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| PLAN / Anaplan Inc
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| VZLA / Vizsla Silver Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| DJT / Trump Media & Technology Group Corp. Put
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| KGC / Kinross Gold Corporation Call
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| USAS / Americas Gold and Silver Corporation
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| SJR / Shaw Communications Inc. - Class B
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| NMRK / Newmark Group, Inc.
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| MX / Magnachip Semiconductor Corporation Call
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| HTZ / Hertz Global Holdings, Inc.
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| ATVI / Activision Blizzard Inc Call
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| COOP / Mr. Cooper Group Inc. Call
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| MSTR / Strategy Inc Put
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| NVRO / Nevro Corp. Put
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| OPA / Magnum Opus Acquisition Limited
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| GLLI / Globalink Investment Inc.
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| RCL / Royal Caribbean Cruises Ltd. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| X / United States Steel Corporation Put
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| CLF / Cleveland-Cliffs Inc. Call
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| ROG / Rogers Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| KTTA / Pasithea Therapeutics Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| PFTA / Perception Capital Corp. III
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| AMC / AMC Entertainment Holdings, Inc. Call
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| DKNG / DraftKings Inc. Call
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| FHN / First Horizon Corporation
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| ATY / AcuityAds Holdings Inc
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| ATVI / Activision Blizzard Inc
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| AFRM / Affirm Holdings, Inc.
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| GCMG / GCM Grosvenor Inc.
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| DIS / The Walt Disney Company Call
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| DASH / DoorDash, Inc. Put
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| XPL / Solitario Resources Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| COOP / Mr. Cooper Group Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| AFRM / Affirm Holdings, Inc. Call
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| AFRM / Affirm Holdings, Inc. Put
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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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| GME / GameStop Corp.
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| DASH / DoorDash, Inc. Call
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| MX / Magnachip Semiconductor Corporation
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| NUE / Nucor Corporation Call
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| SHO / Sunstone Hotel Investors, Inc.
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| RIVN / Rivian Automotive, Inc. Call
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| RIVN / Rivian Automotive, Inc. Put
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| RKT / Rocket Companies, Inc. Call
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CLDT / Chatham Lodging Trust Put
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| HMA.WS / Heartland Media Acquisition Co 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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| SJT / San Juan Basin Royalty Trust
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| CVNA / Carvana Co.
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| X / United States Steel Corporation Call
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| WY / Weyerhaeuser Company Put
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| LYV / Live Nation Entertainment, Inc. Call
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
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| PTON / Peloton Interactive, Inc. Call
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| INSP / Inspire Medical Systems, Inc. Put
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| FCX / Freeport-McMoRan Inc. Put
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| LYV / Live Nation Entertainment, Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| SRG / Seritage Growth Properties
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| INSP / Inspire Medical Systems, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| PNM / PNM Resources, Inc.
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| STLD / Steel Dynamics, Inc. Call
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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.
