Market Value29,033,305,000
Total Holdings1783
File Date2022-08-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EGIO / Edgio, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
LNW / Light & Wonder, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GDYN / Grid Dynamics Holdings, Inc. Call
KRNL / Kernel Group Holdings, Inc.
MQ / Marqeta, Inc. Call
ACMR / ACM Research, Inc.
OSH / Oak Street Health Inc Call
OCAX / OCA Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
FTAA / FTAC Athena Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
CPTK / Crown Proptech Acquisitions
ATVC / Tribe Capital Growth Corp I - Class A
CSTA / Constellation Acquisition Corp I
CFIV / CF Acquisition Corp. IV - Class A
ABGI / ABG Acquisition Corp I - Class A
FACT / FACT II Acquisition Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SJI / South Jersey Industries Inc.
TRIS / Tristar Acquisition I Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
MNTS / Momentus Inc.
TPH / Tri Pointe Homes, Inc.
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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
OXLC / Oxford Lane Capital Corp.
AMBP / Ardagh Metal Packaging S.A.
ALLY / Ally Financial Inc. Put
NVAX / Novavax, Inc.
PATH / UiPath Inc. Call
MRTX / Mirati Therapeutics, Inc.
ALLY / Ally Financial Inc.
VTNR / Vertex Energy, Inc.
FTCH / Farfetch Limited Put
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited
NLTX / Neoleukin Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PWUP / PowerUp Acquisition Corp.
CRNT / Ceragon Networks Ltd.
HERA / FTAC Hera Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PRBM / Parabellum Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
CVII / Churchill Capital Corp VII
CLAA / Colonnade Acquisition Corp II - Class A
SCUA / Sculptor Acquisition Corp I - Class A
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GDYN / Grid Dynamics Holdings, Inc.
VG / Venture Global, Inc.
VG / Venture Global, Inc. Put
LUNR / Intuitive Machines, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
LC / LendingClub Corporation
GPAC / Global Partner Acquisition Corp II
NCV / Virtus Convertible & Income Fund
GPOR / Gulfport Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SAIA / Saia, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BBIO / BridgeBio Pharma, Inc.
PEB / Pebblebrook Hotel Trust
MQ / Marqeta, Inc. Put
TENB / Tenable Holdings, Inc.
C.WSA / Citigroup, Inc.
CMU / MFS High Yield Municipal Trust
PETQ / PetIQ, Inc.
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Put
PHK / PIMCO High Income Fund
MOS / The Mosaic Company
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
DXCM / DexCom, Inc. Call
DBX / Dropbox, Inc.
US17243VAB80 / Cinemark Holdings Inc
GFX / Golden Falcon Acquisition Corp - Class A
MSGS / Madison Square Garden Sports Corp.
OHPA / Orion Acquisition Corp - Class A
FIVN / Five9, Inc.
JAMF / Jamf Holding Corp.
BB / BlackBerry Limited
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc. Call
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
KYG540351114 / Lazard Growth Acquisition Corp I
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
NRIX / Nurix Therapeutics, Inc.
SBNY / Signature Bank
US345370CZ16 / CONVERTIBLE ZERO
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RITM / Rithm Capital Corp. Put
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ARMK / Aramark Put
LYFT / Lyft, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
VIAV / Viavi Solutions Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
COVA / COVA Acquisition Corp - Class A
MMYT / MakeMyTrip Limited
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc. Call
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF Put
MS / Morgan Stanley Call
QQQ / Invesco QQQ Trust, Series 1 Put
MS / Morgan Stanley
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MFM / MFS Municipal Income Trust
CI / The Cigna Group Put
DIS / The Walt Disney Company Call
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SBUX / Starbucks Corporation Call
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation Put
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GE / General Electric Company Call
CSCO / Cisco Systems, Inc. Call
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
FANG / Diamondback Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XYZ / Block, Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc. Call
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc. Call
ATUS / Altice USA, Inc. Call
ORCL / Oracle Corporation
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc. Call
SNAP / Snap Inc. Put
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation Call
GT / The Goodyear Tire & Rubber Company
MSTR / Strategy Inc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PARA / Paramount Global
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PARA / Paramount Global Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RNG / RingCentral, Inc.
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc. Call
BA / The Boeing Company
CAR / Avis Budget Group, Inc.
QTWO / Q2 Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc. Put
INTC / Intel Corporation Call
BKR / Baker Hughes Company
VST / Vistra Corp.
WBD / Warner Bros. Discovery, Inc. Call
HOOD / Robinhood Markets, Inc.
CAR / Avis Budget Group, Inc. Call
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company Call
KSS / Kohl's Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation Call
BA / The Boeing Company Call
UAL / United Airlines Holdings, Inc. Put
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc. Call
BA / The Boeing Company Put
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
INSM / Insmed Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc. Call
GOOG / Alphabet Inc. Call
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
T / AT&T Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NKE / NIKE, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc. Call
RACE / Ferrari N.V.
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation Call
LYV / Live Nation Entertainment, Inc.
TECK / Teck Resources Limited
UNIT / Unity Group LLC Call
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
UNIT / Unity Group LLC Put
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
LYV / Live Nation Entertainment, Inc. Put
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
CIO / City Office REIT, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
AFRM / Affirm Holdings, Inc.
MRVL / Marvell Technology, Inc. Call
EXPE / Expedia Group, Inc. Put
AFRM / Affirm Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
MDT / Medtronic plc
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson Call
AFRM / Affirm Holdings, Inc. Put
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AMZN / Amazon.com, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
IBM / International Business Machines Corporation Call
AMGN / Amgen Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson Put
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NFLX / Netflix, Inc. Put
DUK / Duke Energy Corporation Call
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation Call
GM / General Motors Company
RTX / RTX Corporation Call
GM / General Motors Company Call
CARG / CarGurus, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc. Call
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
LBTYA / Liberty Global Ltd.
ECPG / Encore Capital Group, Inc.
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
THC / Tenet Healthcare Corporation Put
PYPL / PayPal Holdings, Inc. Call
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc. Call
UBER / Uber Technologies, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc. Put
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc. Put
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc. Call
LUV / Southwest Airlines Co.
CORZ / Core Scientific, Inc.
PYPL / PayPal Holdings, Inc. Put
HD / The Home Depot, Inc. Put
MU / Micron Technology, Inc. Call
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc. Call
COF / Capital One Financial Corporation
GM / General Motors Company Put
PINS / Pinterest, Inc. Call
ENVX / Enovix Corporation
W / Wayfair Inc.
CVNA / Carvana Co. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
RRC / Range Resources Corporation Call
ADBE / Adobe Inc.
PSX / Phillips 66
KLAC / KLA Corporation
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
RRC / Range Resources Corporation Put
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp Call
CIVI / Civitas Resources, Inc. Call
AMAT / Applied Materials, Inc. Call
EQT / EQT Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
DASH / DoorDash, Inc.
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
BSY / Bentley Systems, Incorporated
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
DDOG / Datadog, Inc. Call
EQT / EQT Corporation Call
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd. Put
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation Call
ROKU / Roku, Inc.
TGT / Target Corporation Put
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc. Call
WDC / Western Digital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
TPR / Tapestry, Inc. Call
DDOG / Datadog, Inc. Put
ABBV / AbbVie Inc. Call
IRTC / iRhythm Technologies, Inc.
COIN / Coinbase Global, Inc. Put
META / Meta Platforms, Inc. Put
HTZ / Hertz Global Holdings, Inc.
DAVEW / Dave Inc. - Equity Warrant
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation Call
TGT / Target Corporation Call
DASH / DoorDash, Inc. Put
IRTC / iRhythm Technologies, Inc. Call
HTZ / Hertz Global Holdings, Inc. Call
ROKU / Roku, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc. Call
WMT / Walmart Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation Put
SCHW / The Charles Schwab Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
WDC / Western Digital Corporation Put
W / Wayfair Inc. Put
MSPRW / MSP Recovery, Inc. - Equity Warrant
BAC / Bank of America Corporation
W / Wayfair Inc. Call
SHOP / Shopify Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company Call
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
C / Citigroup Inc.
SHOP / Shopify Inc. Put
MCD / McDonald's Corporation
BAC / Bank of America Corporation Call
GS / The Goldman Sachs Group, Inc. Put
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company Put
MSFT / Microsoft Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
PTON / Peloton Interactive, Inc. Call
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc. Call
ABBV / AbbVie Inc. Put
F / Ford Motor Company Call
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CRWD / CrowdStrike Holdings, Inc. Put
CAT / Caterpillar Inc.
PTON / Peloton Interactive, Inc. Put
CRM / Salesforce, Inc.
CAT / Caterpillar Inc. Put
WDAY / Workday, Inc. Call
AAPL / Apple Inc. Put
F / Ford Motor Company Put
CRM / Salesforce, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc. Call
CRM / Salesforce, Inc. Put
MCD / McDonald's Corporation Put
C / Citigroup Inc. Put
BJRI / BJ's Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated Call
NEE / NextEra Energy, Inc. Put
LHC / Leo Holdings Corp II - Class A
QDRO / Quadro Acquisition One Corp.
SWK / Stanley Black & Decker, Inc.
BELFB / Bel Fuse Inc.
ATEX / Anterix Inc.
ATEX / Anterix Inc. Call
FI / Fiserv, Inc. Call
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
TBSA / TB SA Acquisition Corp - Class A
SHAK / Shake Shack Inc.
LVS / Las Vegas Sands Corp. Call
RARE / Ultragenyx Pharmaceutical Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLMJ.W / Plum Acquisition Corp. III - Equity Warrant
FLEX / Flex Ltd. Put
GSAT / Globalstar, Inc.
EHC / Encompass Health Corporation
IIM / Invesco Value Municipal Income Trust
MTDR / Matador Resources Company Call
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
KMI / Kinder Morgan, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
SPLK / Splunk Inc. Put
CHRS / Coherus Oncology, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
BFB / Brown-Forman Corp. - Class B
BLDP / Ballard Power Systems Inc.
PRKS / United Parks & Resorts Inc.
/ Tribe Capital Growth Corp. I
PHT / Pioneer High Income Fund, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
/ Valuence Merger Corp. I
ARMK / Aramark
ARMK / Aramark Call
USFD / US Foods Holding Corp. Call
SU / Suncor Energy Inc. Call
WEN / The Wendy's Company Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
S / SentinelOne, Inc. Call
VVV / Valvoline Inc.
AZEK / The AZEK Company Inc.
AZEK / The AZEK Company Inc. Call
US743312AB62 / Progress Software Corp
PK / Park Hotels & Resorts Inc.
PAR / PAR Technology Corporation Call
PK / Park Hotels & Resorts Inc. Put
MTTR / Matterport, Inc. Call
US83304AAF30 / CONVERTIBLE ZERO
AJRD / Aerojet Rocketdyne Holdings Inc
BL / BlackLine, Inc.
CNX / CNX Resources Corporation
EVN / Eaton Vance Municipal Income Trust
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
HCVI / Hennessy Capital Investment Corp. VI
ARVN / Arvinas, Inc.
CLH / Clean Harbors, Inc. Call
KDP / Keurig Dr Pepper Inc.
EPAM / EPAM Systems, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Put
FLME / Flame Acquisition Corp.
DBRG / DigitalBridge Group, Inc.
CTXS / Citrix Systems, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GNW / Genworth Financial, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
POW / Powered Brands - Class A
APGB / Apollo Strategic Growth Capital II - Class A
USFD / US Foods Holding Corp.
CTRN / Citi Trends, Inc.
FSR / Fisker Inc.
IMAQ / International Media Acquisition Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
MBAC / M3 Brigade Acquisition II Corp - Class A
SAIL / SailPoint, Inc.
SAIL / SailPoint, Inc. Call
BLEU / bleuacacia ltd
MTRY / Monterey Innovation Acquisition Corp
BTZ / BlackRock Credit Allocation Income Trust
FEYE / FireEye Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CLH / Clean Harbors, Inc.
PAYX / Paychex, Inc.
SNAP / Snap Inc. Call
PNR / Pentair plc
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp. Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
YUMC / Yum China Holdings, Inc.
CDLX / Cardlytics, Inc.
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation Put
AXP / American Express Company
AXP / American Express Company Call
PII / Polaris Inc. Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
DHHC / DiamondHead Holdings Corp - Class A
HHLA / HH&L Acquisition Co.
UDR / UDR, Inc. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
NKE / NIKE, Inc. Call
ALB / Albemarle Corporation Call
NET / Cloudflare, Inc. Call
XOM / Exxon Mobil Corporation Call
DOCU / DocuSign, Inc. Put
NU / Nu Holdings Ltd. Put
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc. Call
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SLCR / Silver Crest Acquisition Corp - Class A
CM / Canadian Imperial Bank of Commerce
BILL / BILL Holdings, Inc.
SHOO / Steven Madden, Ltd.
SPTN / SpartanNash Company
SPTN / SpartanNash Company Call
ESAC / ESGEN Acquisition Corporation
KYG012021112 / AGILE GROWTH CORP
ZEN / Zendesk Inc Put
MIDD / The Middleby Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce Put
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
NEWR / New Relic Inc
NEWR / New Relic Inc Call
DO / Diamond Offshore Drilling, Inc.
CRXT / Clarus Therapeutics Holdings Inc
RCLF / Rosecliff Acquisition Corp I - Class A
RXRA / RXR Acquisition Corp - Class A
LAX / 8i Acquisition 2 Corp
SHW / The Sherwin-Williams Company
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
LXRX / Lexicon Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company Call
TBCP / Thunder Bridge Capital Partners III Inc.
ARYD / ARYA Sciences Acquisition Corp IV
WGO / Winnebago Industries, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
TELL / Tellurian Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AU / AngloGold Ashanti plc
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SONO / Sonos, Inc. Call
SONO / Sonos, Inc.
EDIT / Editas Medicine, Inc.
FREY / FREYR Battery, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
AEACW / Authentic Equity Acquisition Corp.
PXD / Pioneer Natural Resources Company
HTA / Healthcare Realty Trust Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
NUE / Nucor Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
ATAQ / Altimar Acquisition Corp III - Class A
ARBG / Aequi Acquisition Corp - Class A
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PARR / Par Pacific Holdings, Inc.
BFK / BlackRock Municipal Income Trust
TNDM / Tandem Diabetes Care, Inc.
BHVN / Biohaven Ltd.
US163092AD18 / CONV. NOTE
ASAX / Astrea Acquisition Corp - Class A
RADI / Radius Global Infrastructure Inc - Class A Call
LGND / Ligand Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
GPK / Graphic Packaging Holding Company
VMCA / Valuence Merger Corp. I
ITHX / ITHAX Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
PLTR / Palantir Technologies Inc. Call
TWND / Tailwind Acquisition Corp - Class A
MRO / Marathon Oil Corporation
STAR / iStar Inc
IGAC / IG Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GBDC / Golub Capital BDC, Inc.
KYG822201235 / Skydeck Acquisition Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
BKT / BlackRock Income Trust, Inc.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
NTR / Nutrien Ltd. Put
GKOS / Glaukos Corporation
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
SMLP / Summit Midstream Partners, LP - Limited Partnership
DOOR / Masonite International Corporation
CIEN / Ciena Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SMR.WS / NuScale Power Corporation - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
VVV / Valvoline Inc. Call
KYG7209M1160 / Powered Brands
GPACW US / Global Partner Acquisition Corp II
RADI / Radius Global Infrastructure Inc - Class A
US698884AC73 / PAR Technology Corp
OKTA / Okta, Inc. Call
GLHA / Glass Houses Acquisition Corp - Class A
STEM / Stem, Inc.
RBAC / RedBall Acquisition Corp - Class A
SDC / Smiledirectclub Inc - Class A
TTM / Tata Motors Ltd. - ADR
BZFD / BuzzFeed, Inc.
PFL / PIMCO Income Strategy Fund
CLVT / Clarivate Plc
BHC / Bausch Health Companies Inc. Put
HOUS / Anywhere Real Estate Inc.
HLT / Hilton Worldwide Holdings Inc. Call
US98980GAB86 / CONV. NOTE
SGH / SMART Global Holdings, Inc.
EBAY / eBay Inc. Put
EXPD / Expeditors International of Washington, Inc.
HL / Hecla Mining Company
ROSS / Ross Acquisition Corp II
LMND / Lemonade, Inc. Call
ESS / Essex Property Trust, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
VNO / Vornado Realty Trust
TENB / Tenable Holdings, Inc. Call
MTAL / MAC Copper Limited
LWLG / Lightwave Logic, Inc.
RONI / Rice Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
VAQC / Vector Acquisition Corporation II
PRSR / Prospector Capital Corp.
SWVLW / Swvl Holdings Corp. - Equity Warrant
US531229AB89 / Liberty Media Corporation Bond
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
LCA / Landcadia Holdings IV, Inc.
BHK / BlackRock Core Bond Trust
VTNR / Vertex Energy, Inc. Call
HLGN / Heliogen, Inc.
FTCH / Farfetch Limited
SK GROWTH OPPORTUNITIES CORP / CMN (G8192N129)
TMHC / Taylor Morrison Home Corporation
TMHC / Taylor Morrison Home Corporation Call
US594972AC51 / MicroStrategy, Inc.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US5537451180 / MSP Recovery, Inc.
US5537451008 / MSP RECOVERY INC
US63845RAB33 / CONV. NOTE
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
NEE.PRQ / NextEra Energy, Inc.
NEW VISTA ACQUISITION CORP-A / CMN (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
/ NorthView Acquisition Corp.
US670704AJ40 / NuVasive, Inc.
US670704AL95 / NuVasive Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ OceanTech Acquisitions I Corp.
US679295AF24 / CONV. NOTE
US6710051060 / OPY Acquisition Corp. I
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US68213NAD12 / Omnicell Inc
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US70202LAB80 / Parsons Corp.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US72919PAD50 / Plug Power Inc
US7324501011 / Pono Capital Corp.
POPULATION HEALTH INVEST-A / CMN (G71716115)
US69354NAB29 / Pra Group Inc Bond
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US74346YAG89 / PROS Holdings, Inc.
US74624MAB81 / Pure Storage Inc Bond
US74736LAD10 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
US753422AD66 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US7693951045 / Riverview Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SANABY HEALTH ACQ CORP - A / CMN (79956P102)
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG310701167 / SCION TECH GROWTH II
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
822821104 / Shelter Acquisition Corp. I
US826919AD45 / CONV. NOTE
KYG8136V1124 / SILVERspac, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US848577AB85 / SAVE 1 05/15/26
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
SPORTS VENTURES ACQUISITIO-A / CMN (G8372A129)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SPTK / SportsTek Acquisition Corp - Class A
US84921RAB69 / Spotify USA Inc
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SVF INVESTMENT CORP-CL A / CMN (G8601L102)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG866561080 / Talon 1 Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US90138P1185 / 26 Capital Acquisition Corp.
US282914AB63 / CONV. NOTE
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US0010401125 / AF Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US011642AB16 / CONVERTIBLE ZERO
US01741RAK86 / ALLEGHENY TECHNOLOGIES
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
BELFB / Bel Fuse Inc.
ALTR / Altair Engineering Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US02156BAD55 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US02553EAB20 / CONV. NOTE
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US04026L1052 / Argus Capital Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05988JAD54 / Bandwidth Inc
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US852234AD56 / Square Inc Bond
KYG1330M1033 / Blue Whale Acquisition Corp. I
US10806XAB82 / Bridgebio Pharma, Inc.
US852234AF05 / CONV. NOTE
US10482BAB71 / Braemar Hotels & Resorts Inc
/ BurTech Acquisition Corp., Class A
US131193AE46 / CONV. NOTE
KYG193051045 / CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP-A / CMN (G19276107)
US15130M1027 / CENAQ Energy Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ CF Acquisition Corp. VII, Class A
US163092AF65 / CONVERTIBLE ZERO
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US19260QAB32 / Coinbase Global Inc
US19249HAB96 / CHRS 1 1/2 04/15/26
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
US207410AF81 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG270291183 / Deep Lake Capital Acquisition Corp
DHCA / DHC Acquisition Corp.
254028103 / DILA Capital Acquisition Corp.
US26210CAD65 / Dropbox, Inc.
US25470MAF68 / DISH Network Corp
US268158AD40 / Dynavax Technologies Corp
US23344T1034 / DTRT Health Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG3041W1078 / Endurance Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29664WAB19 / ESPERION THERAPEUTICS INC
30052G108 / EVO ACQUISITION CORP CS A
US31187R1187 / Fast Radius Inc
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
FWAC / Fifth Wall Acquisition Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FRGA / Franchise Group, Inc.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GIGINTERNATIONAL1 INC / CMN (37518W106)
US38286T1198 / Gores Holdings VII Inc
US393222AK07 / GREEN PLAINS INC
US42227K1126 / Healthcare Services Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US443573AD20 / CONV. NOTE
KYG464821084 / Hunt Cos. Acquisition Corp. I
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IPAX / Inflection Point Acquisition Corp - Class A
US457669AA77 / Insmed Inc Bond
US45867GAB77 / IDCC 2 06/01/24
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45031UCB52 / iStar Inc. Bond
KYG497751282 / ITHAX Acquisition Corp.
ITIQUIRA ACQUISITION CORP-A / CMN (G49773115)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
IXAQ / IX Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG5S11A1066 / Jaguar Global Growth Corp. I
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
JAQC / Jupiter Acquisition Corporation
US531229AF93 / Fwonk 1 01/23 Bond
LIBY / Liberty Resources Acquisition Corp.
US5362622079 / Lionheart III Corp.
US5362621089 / Lionheart III Corp., Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US55068A1189 / Lux Health Tech Acquisition Corp.
US55087PAB04 / CONV. NOTE
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US31816QAF81 / Fireeye Inc Bond
US56400PAQ54 / MannKind Corporation
/ Marblegate Acquisition Corp., Class A
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
TRGP / Targa Resources Corp.
VRE / Veris Residential, Inc.
ELAN / Elanco Animal Health Incorporated
/ GOLDEN ARROW MERGER CORP
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US39947R1124 / Group Nine Acquisition Corp.
US29975EAB56 / Eventbrite, Inc.
US45667GAC78 / Infinera Corporation Bond
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US928298AP38 / Vishay Intertechnology Inc Bond
KYG3168A1022 / Crypto 1 Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US89610FAB76 / Tricida, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
US92280L1199 / Ventoux CCM Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US925550AB17 / Viavi Solutions Inc Bond
US94419LAB71 / Wayfair Inc Bond
US94419LAD38 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
/ WinVest Acquisition Corp.
US98936JAD37 / CONV. NOTE
US30319B1162 / FTAC Parnassus Acquisition Corp.
US539183AA12 / Livongo Health Inc
US38287L1153 / Gores Technology Partners II, Inc.
US596278AB74 / CONV. NOTE
KYG013221257 / Ahren Acquisition Corp.
CLVT.PRA / Clarivate Plc - Preferred Stock
US76680RAF47 / CONVERTIBLE ZERO
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8263321163 / Sierra Lake Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
42227K104 / Healthcare Services Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US75737FAE88 / Redfin Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG372831191 / FTAC Athena Acquisition Corp.
US58733RAD44 / Mercadolibre Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
VST.WSA / Vistra Corp. - Equity Warrant
US974637AB61 / CONV. NOTE
RXN / Rexnord Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
US15677JAD00 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
MON / Monument Circle Acquisition Corp - Class A
PET / Wag! Group Co.
CS / Credit Suisse Group AG - ADR Call
FIBK / First Interstate BancSystem, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601119 / HUDSON EXECUTIVE INV -CW27
US538034AQ25 / Live Nation Entertainment In Bond
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
GTN / Gray Media, Inc.
/ ARROWROOT ACQUISITION CORP A
US6230061037 / Mount Rainier Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
31809Y103 / FinServ Acquisition Corp. II, Class A
US29404KAE64 / CONV. NOTE
US65413D1138 / NightDragon Acquisition Corp
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US92343XAC48 / Verint Systems, Inc.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US25470MAB54 / DISH Network Corp. 3.375% Bond
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US8765451120 / Tastemaker Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US29404KAB26 / Envestnet Inc Bond
58507N105 / MedTech Acquisition Corp/NY
US58507N1138 / MedTech Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US6514501088 / NEWHOLD INVESTMENT CORP II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ Future Health ESG Corp.
US36118W1100 / Future Health ESG Corp.
US12520C1172 / CF Acquisition Corp. VIII
US232109AB48 / Cutera, Inc.
US477143AP66 / CONV. NOTE
US163086AB75 / Chefs' Warehouse Inc/The
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US12521H1150 / CF Acquisition Corp. VII
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US46185LAB99 / Invitae Corp
US607525AB88 / Model N, Inc.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US780153BF87 / CONV. NOTE
US29415FAB04 / CONV. NOTE
US780153BB73 / CONV. NOTE
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US4578171047 / INSU ACQUISITION CORP III
US45784PAK75 / CONV. NOTE
US74981W1154 / RXR Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US05988JAB98 / Bandwidth Inc
US538034AU37 / Live Nation Entertainment Inc
KYG4365A1278 / HCM ACQUISITION Corp.
US844741BG22 / Southwest Airlines Co
ALTR / Altair Engineering Inc.
/ DIGITAL WORLD AC
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
US705573AB99 / CONV. NOTE
25401K107 / Digital Transformation Opportunities Corp., Class A
US29786AAL08 / Etsy Inc
001040104 / AF Acquisition Corp., Class A
OXAC / Oxbridge Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
DAL / Delta Air Lines, Inc. Put
US457985AM13 / CONV. NOTE
HIO / Western Asset High Income Opportunity Fund Inc.
US83304AAB26 / CONV. NOTE
KYG5276C1024 / KISMET ACQUISITION THREE COR
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CAMP / Camp4 Therapeutics Corporation
NVRO / Nevro Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
LVS / Las Vegas Sands Corp. Put
ESAB / ESAB Corporation
HR / Healthcare Realty Trust Incorporated Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
FRXB / Forest Road Acquisition Corp II - Class A
PFN / PIMCO Income Strategy Fund II
SWTX / SpringWorks Therapeutics, Inc.
ASTL / Algoma Steel Group Inc.
APPS / Digital Turbine, Inc.
LCID / Lucid Group, Inc.
GLG / TD Holdings Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
LIDR / AEye, Inc.
FREY / FREYR Battery, Inc.
CVE / Cenovus Energy Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
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
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PHIC / Population Health Investment Co Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
MACC / Mission Advancement Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
MAQC / Maquia Capital Acquisition Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
HUGS / USHG Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
AUS / Austerlitz Acquisition Corp I - Class A
CLAS / Class Acceleration Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SLAC / Social Leverage Acquisition Corp I
LGV / Longview Acquisition Corp II - Class A
HZON / Horizon Acquisition Corp II - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ASZ / Austerlitz Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
DKDCA / Data Knights Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ADER / 26 Capital Acquisition Corp - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAQC / Perfect Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
AKA / a.k.a. Brands Holding Corp. Call
CLRM / Clarim Acquisition Corp - Class A
SIX / Six Flags Entertainment Corporation
RCHG / Recharge Acquisition Corp - Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
HTPA / Highland Transcend Partners I Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
IPOD / Dune Acquisition Corporation II
PSAG / Property Solutions Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
AMPI / Advanced Merger Partners Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
SFIX / Stitch Fix, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ZWRK / Z-Work Acquisition Corp - Class A
CHGG / Chegg, Inc. Call
KAHC / KKR Acquisition Holdings I Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
GAPA / G&P acquisition corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TPGY / TPG Pace Beneficial Finance Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
G4761A101 / INDEPENDENCE HOLDINGS CORP
ACII / Atlas Crest Investment Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G01202103 / AGILE GROWTH CORP
PTR / PetroChina Co. Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
DLY / DoubleLine Yield Opportunities Fund
PATK / Patrick Industries, Inc.
WPM / Wheaton Precious Metals Corp. Call
COOP / Mr. Cooper Group Inc.
CB / Chubb Limited
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc. Call
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
LIN / Linde plc
BEN / Franklin Resources, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation Put
KHC / The Kraft Heinz Company Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
FOXA / Fox Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
NEE / NextEra Energy, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
MMM / 3M Company
CMCSA / Comcast Corporation Put
MTCH / Match Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc. Put
IP / International Paper Company
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc Call
IP / International Paper Company Put
CCL / Carnival Corporation & plc Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
R / Ryder System, Inc.
SLAMF / Slam Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
ERES / Abacus Life Inc - Class A
PGRW / Progress Acquisition Corp - Class A
NCZ / Virtus Convertible & Income Fund II
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
LCAA / L Catterton Asia Acquisition Corp
CHAA / Catcha Investment Corp
MSGE / Madison Square Garden Entertainment Corp.
BXMT / Blackstone Mortgage Trust, Inc. Put
KLAQ / KL Acquisition Corp - Class A
BRDS / Bird Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
DHCA / DHC Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
FTEV / FinTech Evolution Acquisition Group - Class A
PDOT / Peridot Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DLCA / Deep Lake Capital Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LJAQ / Lightjump Acquisition Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd. Call
MSDA / MSD Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
JPS / Nuveen Preferred & Income Securities Fund
OSI / Osiris Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PNTM / Pontem Corp - Class A
NSTC / Northern Star Investment Corp. III
IBER / Ibere Pharmaceuticals - Class A
FSK / FS KKR Capital Corp. Put
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
LGAC / Lazard Growth Acquisition Corp I - Class A
COOL / Corner Growth Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IVC / Invacare Corp.
IDEX / Ideanomics, Inc.
LGVC / LAMF Global Ventures Corp. I
OABI / OmniAb, Inc.
OVV / Ovintiv Inc. Call
XPOA / DPCM Capital Inc - Class A
GIIX / Gores Holdings VIII Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PAFO / Pacifico Acquisition Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
NOMD / Nomad Foods Limited
SRSA / Sarissa Capital Acquisition Corp - Class A
BAND / Bandwidth Inc.
FACA / Figure Acquisition Corp I - Class A
CONX / CONX Corp.
CLDI / Calidi Biotherapeutics, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
GBT / Global Blood Therapeutics Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ISAA / Iron Spark I Inc - Class A
DNMR / Danimer Scientific, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TMAC / Music Acquisition Corporation - Series A
OMEG / Omega Alpha SPAC - Class A
PFDR / Pathfinder Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
NSTB / Northern Star Investment Corp. II
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
PAGS / PagSeguro Digital Ltd.
US23804LAB99 / CONV. NOTE
GLOBAL SYNERGY ACQUISITION-A / CMN (G3934J122)
38286T101 / Gores Holdings VII Inc
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG915951191 / TZP Strategies Acquisition Corp
7GC & CO HOLDINGS INC -CL A / CMN (81786A107)
LAAA / Lakeshore Acquisition I Corp
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US44376L1153 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G5276C110 / KISMET ACQUISITION THREE COR
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US697435AD78 / Palo Alto Networks Inc Bond
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
LVWR / LiveWire Group, Inc.
LWLG / Lightwave Logic, Inc. Put
GNAC / Group Nine Acquisition Corp - Class A
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
/ Genesis Growth Tech Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HIGA / H.I.G. Acquisition Corp - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
ACTD / ArcLight Clean Transition Corp II - Class A
PLMI / Plum Acquisition Corp. I
HSAQ / Health Sciences Acquisitions Corp 2
TEI / Templeton Emerging Markets Income Fund
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
JQC / Nuveen Credit Strategies Income Fund
CEIX / CONSOL Energy Inc. Put
G0698L103 / AURORA ACQUISITION CORP
TELL / Tellurian Inc. Put
CFVI / Rumble Inc - Class A
CLM / Cornerstone Strategic Investment Fund, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SLAB / Silicon Laboratories Inc.
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Put
PFGC / Performance Food Group Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BLCT / BlueCity Holdings Ltd - ADR
TRQ / Turquoise Hill Resources Ltd
ETAC / E.Merge Technology Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
FVT / Fortress Value Acquisition Corp III - Class A
INKA / Near Intelligence Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
CXE / MFS High Income Municipal Trust
WLL / Whiting Petroleum Corp (New)
VMO / Invesco Municipal Opportunity Trust
CEIX / CONSOL Energy Inc.
FATE / Fate Therapeutics, Inc.
SPTK / SportsTek Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
MVLA / Movella Holdings Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Call
CIVI / Civitas Resources, Inc.
SWN / Southwestern Energy Company
BBIG / Vinco Ventures, Inc. Call
GME / GameStop Corp. Put
MNTV / Momentive Global Inc Call
MODG / Topgolf Callaway Brands Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
US00971TAL52 / CONV. NOTE
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
NZF / Nuveen Municipal Credit Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
ARCE / Arco Platform Ltd - Class A
IRBT / iRobot Corporation
CPUH / Compute Health Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
NOAC / Natural Order Acquisition Corp
TMPM / Turmeric Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
AVTR / Avantor, Inc. Call
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ANZU / Anzu Special Acquisition Corp I - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AAQC / Accelerate Acquisition Corp - Class A
QUOT / Quotient Technology Inc
FLEX / Flex Ltd.
MAC / The Macerich Company
MAC / The Macerich Company Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CFMS / Conformis Inc.
TELL / Tellurian Inc. Call
US252131AK39 / CONV. NOTE
OLPX / Olaplex Holdings, Inc.
FLEX / Flex Ltd. Call
CMLS / Cumulus Media Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ADRA / Alliance Entertainment Holding Corporation - Class A
FINM / Marlin Technology Corp - Class A
BITE / Bite Acquisition Corp.
GEVO / Gevo, Inc.
PMGM / Priveterra Acquisition Corp. II
PRU / Prudential Financial, Inc.
QS / QuantumScape Corporation
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
REXR / Rexford Industrial Realty, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc. Call
FSLY / Fastly, Inc.
HUBS / HubSpot, Inc.
PRO / PROS Holdings, Inc.
PRAA / PRA Group, Inc.
BDX / Becton, Dickinson and Company
BHC / Bausch Health Companies Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
AQNU / Algonquin Power & Utilities Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
OPEN / Opendoor Technologies Inc. Call
ENTG / Entegris, Inc. Call
CHNG / Change Healthcare Inc
G9460L118 / VPC IMPACT ACQUISITION HLDG
NSIT / Insight Enterprises, Inc.
GHIX / Gores Holdings IX, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US38287A1198 / Gores Holdings IX, Inc.
FRT / Federal Realty Investment Trust
US08265TAB52 / Bentley Systems Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
QDRO / Quadro Acquisition One Corp.
NRACW / Noble Rock Acquisition Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
PSN / Parsons Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XPDB / Power & Digital Infrastructure Acquisition II Corp.
FSR / Fisker Inc. Call
VVR / Invesco Senior Income Trust
HLF / Herbalife Ltd.
US86745KAF12 / Sunnova Energy International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
BMBL / Bumble Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
EVBG / Everbridge, Inc.
CL / Colgate-Palmolive Company
VYX / NCR Voyix Corporation Call
VYX / NCR Voyix Corporation Put
NSTD / Northern Star Investment Corp. IV
FOX / Fox Corporation
BMBL / Bumble Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
BXMT / Blackstone Mortgage Trust, Inc. Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
KVSA / Khosla Ventures Acquisition Co - Class A
NE / Noble Corporation plc
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLDT / Chatham Lodging Trust
BACA / Berenson Acquisition Corp. I
HCMA / HCM Acquisition Corp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LCUT / Lifetime Brands, Inc.
US98954MAG69 / CONV. NOTE
AGAC / African Gold Acquisition Corp - Class A
TEAM / Atlassian Corporation
US090043AB64 / CONVERTIBLE ZERO
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
US60937PAD87 / CONV. NOTE
NISN / Nisun International Enterprise Development Group Co., Ltd
PG / The Procter & Gamble Company Call
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
OMER / Omeros Corporation
PG / The Procter & Gamble Company Put
ATUS / Altice USA, Inc.
NXTC / NextCure, Inc.
DOV / Dover Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
OMCL / Omnicell, Inc.
PRGS / Progress Software Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FHN / First Horizon Corporation
XOS / Xos, Inc.
AAC / Ares Acquisition Corporation - Class A
JBTM / JBT Marel Corporation
APTM / Alpha Partners Technology Merger Corp.
VMEO / Vimeo, Inc.
APPS / Digital Turbine, Inc. Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LIVN / LivaNova PLC
KNSW / KnightSwan Acquisition Corp - Class A
AKA / a.k.a. Brands Holding Corp.
SWIR / Sierra Wireless Inc
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
YELL / Yellow Corporation
OIA / Invesco Municipal Income Opportunities Trust
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
JCIC / Jack Creek Investment Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc. Call
SHAK / Shake Shack Inc. Put
MRO / Marathon Oil Corporation Call
NUV / Nuveen Municipal Value Fund, Inc.
CHEF / The Chefs' Warehouse, Inc.
WEN / The Wendy's Company
MHI / Pioneer Municipal High Income Fund, Inc.
ARCC / Ares Capital Corporation
KYG117281132 / bleuacacia, Ltd.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US26210CAC82 / Dropbox, Inc., Conv.
US632307AB07 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
DHF / BNY Mellon High Yield Strategies Fund
MTDR / Matador Resources Company
YTPG / TPG Pace Beneficial II Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ML.WS / MoneyLion Inc. - Equity Warrant
EMD / Western Asset Emerging Markets Debt Fund Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PLTK / Playtika Holding Corp.
OVV / Ovintiv Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
OTIS / Otis Worldwide Corporation Call
CP / Canadian Pacific Kansas City Limited
RITM / Rithm Capital Corp.
BXMT / Blackstone Mortgage Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ARCC / Ares Capital Corporation Put
VMW / Vmware Inc. - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
LEO / BNY Mellon Strategic Municipals, Inc.
RSI / Rush Street Interactive, Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation Call
LPLA / LPL Financial Holdings Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CRC / California Resources Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc. Call
CYH / Community Health Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SLAMW / Slam Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KYG7207P1292 / PowerUp Acquisition Corp.
US292554AM49 / Encore Capital Group Inc
OCAXW / OCA Acquisition Corp. - Equity Warrant
CL / Colgate-Palmolive Company Put
SFR / Appreciate Holdings Inc - Class A
PHM / PulteGroup, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc. Put
BIG / Big Lots, Inc. Put
GOLD / Barrick Mining Corporation
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated Call
AMT / American Tower Corporation Call
ETWO / E2open Parent Holdings, Inc.
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
ASTL / Algoma Steel Group Inc.
SPOT / Spotify Technology S.A.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
EBAY / eBay Inc. Call
MPC / Marathon Petroleum Corporation Call
WYNN / Wynn Resorts, Limited Call
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
WYNN / Wynn Resorts, Limited Put
PLUG / Plug Power Inc.
CSX / CSX Corporation
GTM / ZoomInfo Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
PLUG / Plug Power Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
NXST / Nexstar Media Group, Inc. Put
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
KMI / Kinder Morgan, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CUTRQ / Cutera, Inc.
VICI / VICI Properties Inc. Call
SPGI / S&P Global Inc.
MGM / MGM Resorts International Put
UNIT / Unity Group LLC
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc. Put
CHWY / Chewy, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GTLB / GitLab Inc. Call
ALB / Albemarle Corporation Put
DOCU / DocuSign, Inc. Call
MU / Micron Technology, Inc.
SYY / Sysco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TMCWW / TMC the metals company Inc. - Equity Warrant
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
LMND / Lemonade, Inc. Put
OKTA / Okta, Inc.
ADSK / Autodesk, Inc. Call
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
X / United States Steel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MOS / The Mosaic Company Call
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
DE / Deere & Company Put
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
IOT / Samsara Inc. Call
HCA / HCA Healthcare, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MTSI / MACOM Technology Solutions Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
STKL / SunOpta Inc.
LVS / Las Vegas Sands Corp.
HOOD / Robinhood Markets, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SABR / Sabre Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
DAN / Dana Incorporated
US753422AF15 / Rapid7 Inc
PPG / PPG Industries, Inc. Call
AFL / Aflac Incorporated
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DKNG / DraftKings Inc.
VSH / Vishay Intertechnology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DKNG / DraftKings Inc. Put
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
APA / APA Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc Call
PRFT / Perficient, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
DHY / Credit Suisse High Yield Bond Fund, Inc.
UAA / Under Armour, Inc.
NAD / Nuveen Quality Municipal Income Fund
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
EVV / Eaton Vance Limited Duration Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TRTL / TortoiseEcofin Acquisition Corp. III
PCN / PIMCO Corporate & Income Strategy Fund
BPMC / Blueprint Medicines Corporation
FTAI / FTAI Aviation Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company Put
TER / Teradyne, Inc.
AMC / AMC Entertainment Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc. Put
MITK / Mitek Systems, Inc.
CRMD / CorMedix Inc.
GAP / The Gap, Inc. Put
BHC / Bausch Health Companies Inc. Call
HEAR / Turtle Beach Corporation
ORLY / O'Reilly Automotive, Inc.
COOP / Mr. Cooper Group Inc. Call
VRNT / Verint Systems Inc.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
HLT / Hilton Worldwide Holdings Inc.
BRSL / Brightstar Lottery PLC Put
DVAX / Dynavax Technologies Corporation
NKLA / Nikola Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
CLF / Cleveland-Cliffs Inc.
INFN / Infinera Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
ARWR / Arrowhead Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
NOVA / Sunnova Energy International Inc.
MASI / Masimo Corporation
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
AMCR / Amcor plc
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PSTG / Pure Storage, Inc.