| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
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|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Call
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Put
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc. Call
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc Call
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Call
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Call
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit 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
|
|
|
|
|
|
|
|
| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc. Call
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc. Call
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc. Put
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Call
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Call
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc Call
|
|
|
|
|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
|
|
|
|
|
|
| ARVL / Arrival Put
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A Call
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Call
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| RDUS / Radius Recycling, Inc.
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| US38286Q1159 / Gores Guggenheim, Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| ANAT / American National Group, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| AJXA / Great Ajax Corp. - Preferred Security
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| LUB / Luby`s, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| FACT / FACT II Acquisition Corp
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| JWSM / Jaws Mustang Acquisition Corporation
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| CHAA / Catcha Investment Corp
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| BLTS / Bright Lights Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
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| US04026L1136 / Argus Capital Corp
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| OPA / Magnum Opus Acquisition Limited
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| US1941701146 / Colicity, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| US78472F1194 / SOC Telemed, Inc.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| / TKB Critical Technologies 1
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| US4578173027 / INSU Acquisition Corp. III
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| DNAC / Social Capital Suvretta Holdings Corp III
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| / Thunder Bridge Capital Partners IV, Inc.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| OCFC / OceanFirst Financial Corp. Put
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| HMHC / Houghton Mifflin Harcourt Co
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| HMHC / Houghton Mifflin Harcourt Co Call
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| APTS / Preferred Apartment Communities Inc - Class A Call
|
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|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| INAQ / Insight Acquisition Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| NIMC / NiSource Inc - Units
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| KYG6293R1149 / Motive Capital Corp. II
|
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| US2332472040 / dMY Technology Group, Inc. VI
|
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| GFED / Guaranty Federal Bancshares Inc
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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| / Conx Corp.
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US5916971154 / MetroMile, Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| APTX / Aptinyx Inc. Call
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| RDUS / Radius Recycling, Inc. Call
|
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| ZEV / Lightning eMotors Inc Call
|
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| NWL / Newell Brands Inc.
|
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| XENT / Intersect ENT Inc
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| XENT / Intersect ENT Inc Put
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| VMEO / Vimeo, Inc.
|
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| DM / Desktop Metal, Inc.
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| PWUP / PowerUp Acquisition Corp.
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| OCUL / Ocular Therapeutix, Inc. Call
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| CERN / Cerner Corp. Call
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| LMT / Lockheed Martin Corporation Call
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| JXN / Jackson Financial Inc.
|
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| TMX / Terminix Global Holdings Inc
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| PBCT / People`s United Financial Inc
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| LNC / Lincoln National Corporation
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
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| VMW / Vmware Inc. - Class A Call
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| VMW / Vmware Inc. - Class A Put
|
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| FL / Foot Locker, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| BYND / Beyond Meat, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
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| STZ.B / Constellation Brands Inc - Class B
|
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| ME / 23andMe Holding Co.
|
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Call
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| FCX / Freeport-McMoRan Inc. Put
|
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| RIG / Transocean Ltd. Call
|
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| SLAMF / Slam Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BKI / Black Knight Inc - Class A
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc. Call
|
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| KRTX / Karuna Therapeutics, Inc. Put
|
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| WFC / Wells Fargo & Company Put
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust Put
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| GLD / SPDR Gold Trust Call
|
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| CDR / Cedar Realty Trust Inc Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
| NVDA / NVIDIA Corporation Put
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| NVDA / NVIDIA Corporation Call
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
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| VG / Venture Global, Inc.
|
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| LEVL / Level One Bancorp Inc
|
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| LOW / Lowe's Companies, Inc. Put
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Put
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc Put
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc. Put
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
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| COIN / Coinbase Global, Inc. Put
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| FHN / First Horizon Corporation
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| VZ / Verizon Communications Inc.
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| AVGO / Broadcom Inc.
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| CC / The Chemours Company
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| SPY / SPDR S&P 500 ETF Call
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| CRM / Salesforce, Inc.
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| COP / ConocoPhillips
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| FHN / First Horizon Corporation Put
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| SHOP / Shopify Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| PCG / PG&E Corporation Put
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| SPY / SPDR S&P 500 ETF Put
|
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| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
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| SCPL / Sciplay Corp - Class A Put
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| RLMD / Relmada Therapeutics, Inc.
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
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| DISCA / Discovery Inc - Class A Put
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| PIAI / Prime Impact Acquisition I - Class A
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| DISCA / Discovery Inc - Class A
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| BHC / Bausch Health Companies Inc.
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| ZEV / Lightning eMotors Inc Put
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| CCVI / Churchill Capital Corp VI - Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| LYV / Live Nation Entertainment, Inc.
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| IS / ironSource Ltd - Class A
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| CZR / Caesars Entertainment, Inc.
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| APTV / Aptiv PLC
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| CBTX / CBTX Inc
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| BC / Brunswick Corporation
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| ADIL / Adial Pharmaceuticals, Inc. Put
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| RUSHB / Rush Enterprises, Inc.
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| SCRM / Screaming Eagle Acquisition Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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| BYND / Beyond Meat, Inc. Call
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| TCON / TRACON Pharmaceuticals, Inc. Call
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| AMCX / AMC Networks Inc.
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| PDCE / PDC Energy Inc
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| SPLK / Splunk Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc. Put
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SJI / South Jersey Industries Inc. Put
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| FTI / TechnipFMC plc
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| RRC / Range Resources Corporation
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| US29404KAE64 / CONV. NOTE
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| CLR / Continental Resources Inc (OKLA)
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US82452JAB52 / CONVERTIBLE ZERO
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US292554AM49 / Encore Capital Group Inc
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
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| US03783T1117 / AppHarvest, Inc.
|
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
|
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| GOLD / Barrick Mining Corporation
|
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|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
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|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
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| BOAS / BOA Acquisition Corp - Class A
|
|
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|
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|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US15677JAD00 / CONV. NOTE
|
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|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
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|
| 194170106 / Colicity, Inc.
|
|
|
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| CNX / CNX Resources Corporation
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| DOW / Dow Inc.
|
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|
| CORS / Corsair Partnering Corp - Class A
|
|
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|
| US22266LAF31 / CONV. NOTE
|
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
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| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
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|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
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|
|
| US38268TAD54 / GoPro, Inc.
|
|
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|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
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|
| GBL / Gamco Investors Inc - Class A
|
|
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|
| FLD / Fold Holdings, Inc.
|
|
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
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|
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|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| GREEN PLAINS INC
/ DBCV 4.000% 7/0 (393222AJ3) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| / Great Elm Capital Corp
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| IPAX / Inflection Point Acquisition Corp
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
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|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
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|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
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|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
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|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
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|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
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|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
|
|
|
|
|
|
|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / SPRINGBIG HOLDINGS INC
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Put
|
|
|
|
|
|
|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| CPAR / Catalyst Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| SOLO / Electrameccanica Vehicles Corp.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
|
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| ZNGA / Zynga Inc - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| SVFC / SVF Investment Corp 3 - Class A
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| WTRG / Essential Utilities, Inc.
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| OWL / Blue Owl Capital Inc. Put
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| OWL / Blue Owl Capital Inc. Call
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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| KYG9059F1182 / Trine II Acquisition Corp.
|
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| ANGI / Angi Inc. Put
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| NCAC / Newcourt Acquisition Corp
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| XPO / XPO, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| KRNL / Kernel Group Holdings, Inc.
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| OPAL / OPAL Fuels Inc.
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| OWL / Blue Owl Capital Inc.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US22266LAC00 / CONV. NOTE
|
|
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| / TherapeuticsMD, Inc.
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| / TherapeuticsMD, Inc. Call
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| US78573NAE22 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| US252131AH00 / CONV. NOTE
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| US09001T1060 / Bilander Acquisition Corp
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| US461203AQ41 / Invacare Corp.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| 165167172 / Chesapeake Energy Corp
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US55024UAD19 / CONV. NOTE
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US826919AD45 / CONV. NOTE
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| US90041LAE56 / Turning Point Brands Inc
|
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| / Focus Impact Acquisition Corp.
|
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| US31187R1187 / Fast Radius Inc
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
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| / Focus Impact Acquisition Corp.
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US04026L1052 / Argus Capital Corp
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US02156BAB99 / Alteryx Inc. Bond
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| CHNG / Change Healthcare Inc
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| ADIL / Adial Pharmaceuticals, Inc. Call
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US743312AB62 / Progress Software Corp
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
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|
| / Hennessy Capital Investment Corp. VI, Class A
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| 11134Y101 / Broadscale Acquisition Corp
|
|
|
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|
| EMBC.V / Embecta Corp
|
|
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|
| US08265TAB52 / Bentley Systems Inc
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PBIP / Prudential Bancorp Inc
|
|
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
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|
|
| US780153BF87 / CONV. NOTE
|
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
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|
|
| / SOLID POWER INC
|
|
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|
| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
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|
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|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
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|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
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|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
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|
| US30050BAF85 / Evolent Health, Inc.
|
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
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|
| US89610FAB76 / Tricida, Inc.
|
|
|
|
|
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|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| KYG604051006 / METALS ACQUIS-A
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
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| US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
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|
| US64125CAD11 / Neurocrine Bios Bond
|
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|
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|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
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|
|
| US83304AAB26 / CONV. NOTE
|
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|
| DOMA / Doma Holdings Inc. Call
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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|
|
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|
|
| US253393AD47 / CONV. NOTE
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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|
|
| US30324Y2000 / FG MERGER CORP 0.00000000
|
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|
| DOUG / Douglas Elliman Inc. Call
|
|
|
|
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|
|
| US92886TAJ16 / CONV. NOTE
|
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|
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| KYG9127T1242 / WARRANTS
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|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
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|
| US46333XAF50 / CONV. NOTE
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
| US477143AP66 / CONV. NOTE
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
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|
| SRNE / Sorrento Therapeutics, Inc.
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
| NPTN / NeoPhotonics Corporation Call
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CRIS / Curis, Inc.
|
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|
|
| CRIS / Curis, Inc. Call
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
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|
| CWEN.A / Clearway Energy, Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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|
| USY / Rising Dollar Fund Put
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
|
| GTYH / GTY Technology Holdings Inc Put
|
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|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
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|
|
| SLAM / Slam Corp.
|
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|
| THO / THOR Industries, Inc. Put
|
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|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
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|
| NTAP / NetApp, Inc.
|
|
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|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
|
|
| MN / Manning & Napier Inc - Class A Put
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
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|
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|
|
| RDBX / Redbox Entertainment Inc - Class A Put
|
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|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A Call
|
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|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
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|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
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|
|
|
| CPTK / Crown Proptech Acquisitions
|
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|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| GTYH / GTY Technology Holdings Inc
|
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| GTYH / GTY Technology Holdings Inc Call
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| GRF / Eagle Capital Growth Fund, Inc.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| SWAG / Stran & Company, Inc.
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| APCA / AP Acquisition Corp.
|
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| RBOT / Vicarious Surgical Inc.
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| RBOT / Vicarious Surgical Inc. Call
|
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| RBOT / Vicarious Surgical Inc. Put
|
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| DOUG / Douglas Elliman Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| BALY / Bally's Corporation
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| DBTX / Decibel Therapeutics Inc
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| HR / Healthcare Realty Trust Incorporated Call
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| VRNT / Verint Systems Inc.
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| CLDX / Celldex Therapeutics, Inc. Call
|
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| KTB / Kontoor Brands, Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| GS / The Goldman Sachs Group, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| FST / FAST Acquisition Corp - Class A
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| AVYA / Avaya Holdings Corp.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRDF / Cardiff Oncology, Inc.
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| NVCR / NovoCure Limited
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| CZOO / Cazoo Group Ltd
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| ZG / Zillow Group, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| CHK / Chesapeake Energy Corporation
|
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| SRRA / Sierra Oncology Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| ARCH / Arch Resources, Inc. Put
|
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| IRL / New Ireland Fund Inc
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
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| LUV / Southwest Airlines Co. Call
|
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| LUV / Southwest Airlines Co. Put
|
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|
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| BTAI / BioXcel Therapeutics, Inc.
|
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|
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| BTAI / BioXcel Therapeutics, Inc. Call
|
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| SRNE / Sorrento Therapeutics, Inc. Call
|
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| KALV / KalVista Pharmaceuticals, Inc. Call
|
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| FBC / Flagstar Bancorp, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| ITCB / Banco Itau Chile. - ADR
|
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| CCV / Churchill Capital Corp V - Class A
|
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| EMCF / Emclaire Financial Corp.
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| OPAD / Offerpad Solutions Inc. Put
|
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| OPAD / Offerpad Solutions Inc. Call
|
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| GFOR / Graf Acquisition Corp IV
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| CVII / Churchill Capital Corp VII
|
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| SJI / South Jersey Industries Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| BLU / Bellus Health Inc Put
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| LAZY / Lazydays Holdings, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| RS / Reliance, Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
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| PCSB / PCSB Financial Corp
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
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|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
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|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
| TWOA / two
|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
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|
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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit Put
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
|
|
|
| SQFT / Presidio Property Trust, Inc.
|
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|
|
|
|
|
|
| SQFT / Presidio Property Trust, Inc. Call
|
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|
|
|
|
|
|
| SQFT / Presidio Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit Call
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| MILE / Metromile Inc Call
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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|
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| MGI / Moneygram International Inc. Call
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| PCGU / PG&E Corp. - Units
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| FWONA / Formula One Group
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| ALB / Albemarle Corporation Put
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| NOW / ServiceNow, Inc. Call
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| NOW / ServiceNow, Inc. Put
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ETNB / 89bio, Inc. Call
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| ETNB / 89bio, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| CELU / Celularity Inc. Put
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| TWLO / Twilio Inc.
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| NUE / Nucor Corporation Put
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| SQ / Block, Inc. Call
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| US1651671802 / Chesapeake Energy Corp.
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
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| TWTR / Twitter Inc
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| DGX / Quest Diagnostics Incorporated
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
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| CEF / Sprott Physical Gold and Silver Trust
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| DTM / DT Midstream, Inc.
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| BHVN / Biohaven Ltd. Call
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| SCPL / Sciplay Corp - Class A
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| PTRS / Partners Bancorp
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| FGMC / FG Merger II Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Put
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| AR / Antero Resources Corporation
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| MGI / Moneygram International Inc. Put
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| VKTX / Viking Therapeutics, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EPR / EPR Properties
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| AG / First Majestic Silver Corp.
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| TTWO / Take-Two Interactive Software, Inc. Put
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| SIRI / Sirius XM Holdings Inc.
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| SIRI / Sirius XM Holdings Inc. Call
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| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
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| SIRI / Sirius XM Holdings Inc. Put
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| LFT / Lument Finance Trust, Inc.
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| WRAP / Wrap Technologies, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| BBY / Best Buy Co., Inc. Call
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| BK / The Bank of New York Mellon Corporation Call
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| STLD / Steel Dynamics, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| CHRD / Chord Energy Corporation Put
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| US393222AK07 / GREEN PLAINS INC
|
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| GF / The New Germany Fund, Inc.
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| SWTX / SpringWorks Therapeutics, Inc. Call
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| RIG / Transocean Ltd. Put
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| GILD / Gilead Sciences, Inc. Call
|
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| CROX / Crocs, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| T / AT&T Inc.
|
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| PLWS / 1 800 FLOWERS COM INC
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| T / AT&T Inc. Put
|
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| OMC / Omnicom Group Inc.
|
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| TSN / Tyson Foods, Inc.
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| OGN / Organon & Co.
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| CVNA / Carvana Co.
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| IBM / International Business Machines Corporation
|
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| VST / Vistra Corp.
|
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| DELL / Dell Technologies Inc. Put
|
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| PHM / PulteGroup, Inc.
|
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| GH / Guardant Health, Inc. Call
|
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| ARRY / Array Technologies, Inc. Put
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| WLYB / John Wiley & Sons, Inc.
|
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| ARVL / Arrival
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| MARA / MARA Holdings, Inc. Put
|
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| SIG / Signet Jewelers Limited
|
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| LYV / Live Nation Entertainment, Inc. Put
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| INGR / Ingredion Incorporated
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MMM / 3M Company Call
|
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| ASB / Associated Banc-Corp
|
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
|
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| LENB / Lennar Corp. - Class B
|
|
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| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc. Put
|
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|
| AMGN / Amgen Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| PSX / Phillips 66 Put
|
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| PSX / Phillips 66
|
|
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|
| PCF / High Income Securities Fund
|
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|
|
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|
| LLY / Eli Lilly and Company Call
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| LLY / Eli Lilly and Company Put
|
|
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|
|
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|
| BBIG / Vinco Ventures, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
| CVX / Chevron Corporation Put
|
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|
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|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc. Call
|
|
|
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|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
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|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
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|
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| MET / MetLife, Inc.
|
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|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
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| SHOP / Shopify Inc.
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| X / United States Steel Corporation
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| APA / APA Corporation
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| CET / Central Securities Corporation
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| RKLB / Rocket Lab Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| ITCI / Intra-Cellular Therapies, Inc. Put
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| BAC / Bank of America Corporation Put
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| META / Meta Platforms, Inc.
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| CMRX / Chimerix, Inc.
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| VNT / Vontier Corporation
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| MHK / Mohawk Industries, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| X / United States Steel Corporation Put
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| CMRX / Chimerix, Inc. Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| GDEVW / GDEV Inc. - Equity Warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| ARW / Arrow Electronics, Inc.
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| MOS / The Mosaic Company
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| NKLA / Nikola Corporation Put
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| MPC / Marathon Petroleum Corporation Call
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| MRK / Merck & Co., Inc. Call
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| NKLA / Nikola Corporation
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| GME / GameStop Corp. Put
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| CHD / Church & Dwight Co., Inc. Put
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| VSTO / Vista Outdoor Inc.
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| BMY / Bristol-Myers Squibb Company Put
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| BMY / Bristol-Myers Squibb Company Call
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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.
