| NSTD / Northern Star Investment Corp. IV
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| LHCG / LHC Group Inc
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| TLGA / TLG Acquisition One Corp - Class A
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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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| AA / Alcoa Corporation Put
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| BYND / Beyond Meat, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| RBA / RB Global, Inc. Call
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| TWO / Two Harbors Investment Corp.
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| KTTA / Pasithea Therapeutics Corp.
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| AUY / Yamana Gold Inc.
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| STOR / Store Capital Corp
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| MMX / Maverix Metals Inc
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
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| SPLK / Splunk Inc. Call
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| HHC / Howard Hughes Corporation Call
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation Put
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| DLR / Digital Realty Trust, Inc. Put
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| RVLV / Revolve Group, Inc.
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| RVLV / Revolve Group, Inc. Call
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| AA / Alcoa Corporation
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| AA / Alcoa Corporation Call
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| FCX / Freeport-McMoRan Inc. Call
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| SWIR / Sierra Wireless Inc
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| DRE / Duke Realty Corporation - Preferred Security
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| TOL / Toll Brothers, Inc. Call
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| EXTN / Exterran Corp
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| SWCH / Switch Inc - Class A
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| US94419LAD38 / CONV. NOTE
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| CCL / Carnival Corporation & plc Call
|
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| TRADEUP ACQUISITION CORP
/ W EXP 10/15/202 (89268A115) |
|
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| US56168P1205 / Mana Capital Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| / Phoenix Biotech Acquisition Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| 10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
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| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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| US50535E1165 / ProSomnus, Inc.
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| GETRW / Getaround, Inc. - Equity Warrant
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| US2376991111 / Data Knights Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials 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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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US08069M1027 / Belong Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US97655B1254 / WinVest Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US5362621162 / Lionheart III Corp., Class A
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US0404501241 / Arisz Acquisition Corp.
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| / Cardio Diagnostics Holdings, Inc.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US6230061110 / Mount Rainier Acquisition Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| 91914P603 / Valens Co Inc/The
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| US55087PAB04 / CONV. NOTE
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| / Mountain Crest Acquisition Corp. IV
|
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| US69553PAB67 / PagerDuty Inc
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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|
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|
| / Mountain Crest Acquisition Corp. V
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| US37892F1259 / Globalink Investment, Inc.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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|
| / Bannix Acquisition Corp.
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| PSX / Phillips 66 Call
|
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| IAU / iShares Gold Trust Call
|
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| DASH / DoorDash, Inc. Call
|
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| DASH / DoorDash, Inc. Put
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| PFSI / PennyMac Financial Services, Inc. Call
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| SJI / South Jersey Industries Inc.
|
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| PLL / Piedmont Lithium Inc. Call
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| CVNA / Carvana Co. Call
|
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| CVNA / Carvana Co. Put
|
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| PNM / PNM Resources, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
| CLF / Cleveland-Cliffs Inc. Put
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
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| OSTK / Overstock.com Inc Call
|
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|
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|
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CIXX / CI Financial Corp Call
|
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|
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|
|
| CWH / Camping World Holdings, Inc. Call
|
|
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|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
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|
| RNG / RingCentral, Inc. Call
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
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|
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|
|
| RIVN / Rivian Automotive, Inc. Call
|
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|
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|
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|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B SP (06747R477) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B SP Call (06747R477) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
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|
|
| / RENT THE RUNWAY INC A Call
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| ALPHAVEST ACQUISITION CORP
/ UNIT 06/19/2024 (G0283A124) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
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|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
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|
|
| IS / ironSource Ltd - Class A
|
|
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|
|
| PING / Ping Identity Holding Corp
|
|
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|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
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|
|
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|
|
| CLDT / Chatham Lodging Trust Call
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| US8486511137 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
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|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| US69512X1110 / Pacifico Acquisition Corp.
|
|
|
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
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|
|
| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
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|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
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|
|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock Call
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
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|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc. Call
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| WING / Wingstop Inc. Put
|
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| INN / Summit Hotel Properties, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
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| ARCH / Arch Resources, Inc. Call
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| SLNA / Selina Hospitality PLC
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| SHO / Sunstone Hotel Investors, Inc.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| WEST / Westrock Coffee Company
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| US00438Y1230 / Accretion Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| / WAG GROUP CO
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| / International Media Acquisition Corp.
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| / Globalink Investment, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| BGCP / BGC Partners Inc - Class A
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| DKNG / DraftKings Inc. Put
|
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| ANNX / Annexon, Inc.
|
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| VZLA / Vizsla Silver Corp.
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| FOCS / Focus Financial Partners Inc - Class A Call
|
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| RNG / RingCentral, Inc.
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| SPNE / SeaSpine Holdings Corp
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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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| 0QYC / First Majestic Silver Corp. Call
|
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| FHN / First Horizon Corporation
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| ACB / Aurora Cannabis Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| GRPH / Graphite Bio, Inc.
|
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| SMTC / Semtech Corporation
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| FRPT / Freshpet, Inc. Call
|
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| FRPT / Freshpet, Inc. Put
|
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| NXTC / NextCure, Inc.
|
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| SU / Suncor Energy Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
|
|
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|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
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|
|
|
| UHAL / U-Haul Holding Company Call
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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|
|
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|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| BNS / The Bank of Nova Scotia
|
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| US848637AC82 / Splunk Inc Bond
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| / Solid Biosciences Inc
|
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| POSH / Poshmark Inc - Class A
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| COWN / Cowen Inc - Class A
|
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| INDT / INDUS Realty Trust Inc
|
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|
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| US97717PAB04 / WisdomTree Investments Inc
|
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| US84921RAB69 / Spotify USA Inc
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
|
| NBR / Nabors Industries Ltd. Put
|
|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
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|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
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|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp. Call
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Call
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Put
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| RFAC / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
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|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
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|
.
