| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc Call
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
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|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp. Put
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Call
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Put
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated Call
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A Call
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
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| US17243VAB80 / Cinemark Holdings Inc
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| US253393AD47 / CONV. NOTE
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ESSCW / East Stone Acquisition Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| ECCTD / Electrameccanica Vehs Corp
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| US292554AM49 / Encore Capital Group Inc
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| US30050BAF85 / Evolent Health, Inc.
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| XELAP / Exela Technologies, Inc. - Preferred Stock
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| US26210CAC82 / Dropbox, Inc., Conv.
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| FLD / Fold Holdings, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
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| US37962G2012 / Global Star Acquisition, Inc.
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 38286T101 / Gores Holdings VII Inc
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| / Great Elm Capital Corp
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
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|
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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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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| MIIIW / M III Acquisition Corp.
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| US457985AM13 / CONV. NOTE
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| IPATH S&P GSCI CRUDE OIL TOT RET IDX
/ ETN (06738C760) |
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| MKTW / MarketWise, Inc.
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| MKTW / MarketWise, Inc. Put
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| US594972AC51 / MicroStrategy, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US65528N1138 / Nogin, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US670704AJ40 / NuVasive, Inc.
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| 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
|
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| US68213NAD12 / Omnicell Inc
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| US695127AF73 / CONV. NOTE
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
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| RNDB / Randolph Bancorp Inc
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| REE / REE Automotive Ltd.
|
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| US761330AB54 / CONV. NOTE
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
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|
|
| / SOLID POWER INC
|
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| US83304AAB26 / CONV. NOTE
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| US848637AD65 / Splunk Inc Bond
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
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|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
| US87918AAF21 / CONV. NOTE
|
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|
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|
|
| KYG9127T1242 / WARRANTS
|
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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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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|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
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|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
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|
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| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
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|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
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|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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|
|
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|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
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|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
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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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|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
|
| WBX / Wallbox N.V. Put
|
|
|
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|
| US252131AH00 / CONV. NOTE
|
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|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| 91914P603 / Valens Co Inc/The
|
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| US461203AQ41 / Invacare Corp.
|
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| 165167172 / Chesapeake Energy Corp
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
| US55024UAD19 / CONV. NOTE
|
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| US4657121152 / Mondee Holdings, Inc.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US1651671646 / Chesapeake Energy Corp
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
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|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
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|
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|
| US3742751130 / Getty Images Holdings, Inc.
|
|
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|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
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|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
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|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
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| US974637AB61 / CONV. NOTE
|
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|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
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|
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|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| CRF / Cornerstone Total Return Fund, 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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| US15677JAD00 / CONV. NOTE
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| KYG7007D1108 / Perception Capital Corp. II
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| US393222AK07 / GREEN PLAINS INC
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| US04026L1052 / Argus Capital Corp
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| US90184LAF94 / Twitter Inc Bond
|
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| US94419LAF85 / CONV. NOTE
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| US02156BAB99 / Alteryx Inc. Bond
|
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| GAPA / G&P acquisition corp - Class A
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| US59064RAA77 / Mesa Labs Inc Bond
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| WLK / Westlake Corporation
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45791E1073 / INSPIRATO INC Call
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| BC / Brunswick Corporation
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| US401617AD75 / CONV. NOTE
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US268158AD40 / Dynavax Technologies Corp
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| US89610FAB76 / Tricida, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US4578171047 / INSU ACQUISITION CORP III
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| US64125CAD11 / Neurocrine Bios Bond
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| 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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| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
| / BuzzFeed, Inc., Class A
|
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| BIO.B / Bio-Rad Laboratories, Inc.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US92343XAC48 / Verint Systems, Inc.
|
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| DJT / Trump Media & Technology Group Corp. Put
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| US632307AB07 / CONV. NOTE
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| BRKS / Brooks Automation, Inc. Put
|
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| US46333XAF50 / CONV. NOTE
|
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| IS / ironSource Ltd - Class A
|
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| 194170106 / Colicity, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
|
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| ALT / Altimmune, Inc.
|
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|
| SST / System1, Inc. Call
|
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| MN / Manning & Napier Inc - Class A Call
|
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| MN / Manning & Napier Inc - Class A Put
|
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| GOSS / Gossamer Bio, Inc. Put
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| CAT / Caterpillar Inc. Put
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| CAT / Caterpillar Inc. Call
|
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| ADIL / Adial Pharmaceuticals, Inc. Call
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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| WBT / Welbilt Inc
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| WBT / Welbilt Inc Call
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| WBT / Welbilt Inc Put
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| CSTA / Constellation Acquisition Corp I
|
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| CVNA / Carvana Co. Call
|
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| HI / Hillenbrand, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| GBL / Gamco Investors Inc - Class A
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| ARVL / Arrival
|
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| ARVL / Arrival Put
|
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| GOLD / Barrick Mining Corporation
|
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| BYND / Beyond Meat, Inc. Put
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
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|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
| BRG / Bluerock Residential Growth REIT Inc - Class A Call
|
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|
| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
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| GLD / SPDR Gold Trust
|
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|
| GLD / SPDR Gold Trust Call
|
|
|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
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|
| RDUS / Radius Recycling, Inc. Call
|
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|
| NOW / ServiceNow, Inc. Call
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Put
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Put
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Put
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc. Put
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DHCNI / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc. Call
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company Put
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc. Call
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc Call
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Call
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Put
|
|
|
|
|
|
|
|
| SST / System1, Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Call
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| FTI / TechnipFMC plc
|
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| RRC / Range Resources Corporation
|
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| CE / Celanese Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
| FST / FAST Acquisition Corp - Class A
|
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| PGY / Pagaya Technologies Ltd. Put
|
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| LNC / Lincoln National Corporation
|
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|
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| NPTN / NeoPhotonics Corporation Call
|
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| MIR / Mirion Technologies, Inc. Call
|
|
|
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
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|
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| RFP / Resolute Forest Products Inc Call
|
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|
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| BLU / Bellus Health Inc Put
|
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|
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| NLSN / Nielsen Holdings plc Put
|
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|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| DICE / DICE Therapeutics Inc Put
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FLR / Fluor Corporation Put
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| MO / Altria Group, Inc. Put
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| HRB / H&R Block, Inc.
|
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| CCL / Carnival Corporation & plc Put
|
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| CVS / CVS Health Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| CSCO / Cisco Systems, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GYRO / Gyrodyne, LLC
|
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| PARA / Paramount Global Call
|
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| RUN / Sunrun Inc.
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| KHC / The Kraft Heinz Company
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| CROX / Crocs, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| THC / Tenet Healthcare Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| MSTR / Strategy Inc Put
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| OXY / Occidental Petroleum Corporation Call
|
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| CNC / Centene Corporation
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
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| MOS / The Mosaic Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MOS / The Mosaic Company Call
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| EXPE / Expedia Group, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
|
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| WING / Wingstop Inc. Call
|
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| DVN / Devon Energy Corporation Put
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| HPQ / HP Inc.
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| RIVN / Rivian Automotive, Inc. Put
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| IVZ / Invesco Ltd.
|
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| ACI / Albertsons Companies, Inc.
|
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| WING / Wingstop Inc. Put
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| PTON / Peloton Interactive, Inc. Put
|
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|
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| MARA / MARA Holdings, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| META / Meta Platforms, Inc. Call
|
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| SYF / Synchrony Financial
|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| CNXC / Concentrix Corporation
|
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| DBX / Dropbox, Inc.
|
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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| WDC / Western Digital Corporation
|
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|
| PCG / PG&E Corporation
|
|
|
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|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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|
|
|
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|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| CC / The Chemours Company
|
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|
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|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| KYG604051006 / METALS ACQUIS-A
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| / SPRINGBIG HOLDINGS INC
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc.
|
|
|
|
|
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|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Put
|
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|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - 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
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit Call
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| NAVI / Navient Corporation
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| FEYE / FireEye Inc Call
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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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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| SWAG / Stran & Company, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| MILE / Metromile Inc Call
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| DOUG / Douglas Elliman Inc. Call
|
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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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| DBTX / Decibel Therapeutics Inc
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| DBTX / Decibel Therapeutics Inc Put
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CCMP / CMC Materials Inc
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| KTB / Kontoor Brands, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| BACA / Berenson Acquisition Corp. I
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| CLDX / Celldex Therapeutics, Inc. Call
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| NPTN / NeoPhotonics Corporation
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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| VMEO / Vimeo, Inc. Put
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| RBCN / Rubicon Technology, Inc.
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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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| CTXS / Citrix Systems, Inc. Call
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| PLMI / Plum Acquisition Corp. I
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| LH / Labcorp Holdings Inc.
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| SLAMF / Slam Corp.
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| NLSN / Nielsen Holdings plc
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| CRDF / Cardiff Oncology, Inc.
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| CRDF / Cardiff Oncology, Inc. Call
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock Put
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| PGY / Pagaya Technologies Ltd.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CCVI / Churchill Capital Corp VI - Class A
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| SAFM / Sanderson Farms, Inc. Put
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| LBTYK / Liberty Global Ltd.
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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| VSH / Vishay Intertechnology, Inc.
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| EXEL / Exelixis, Inc. Put
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| IRL / New Ireland Fund Inc
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| APTO / Aptose Biosciences Inc. Call
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| MCO / Moody's Corporation Put
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| IMAX / IMAX Corporation
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| LUV / Southwest Airlines Co. Call
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| BTAI / BioXcel Therapeutics, Inc.
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| BTAI / BioXcel Therapeutics, Inc. Call
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| REE / REE Automotive Ltd.
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| BYND / Beyond Meat, Inc. Call
|
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| BG / Bunge Global SA Put
|
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| KALV / KalVista Pharmaceuticals, Inc. Call
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| APPH / AppHarvest Inc Call
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| ZY / Zymergen Inc
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| LPSN / LivePerson, Inc. Put
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| TYDE / Cryptyde Inc
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| ITCB / Banco Itau Chile. - ADR
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SHCR / Sharecare, Inc. Call
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| CUBI / Customers Bancorp, Inc.
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| EMCF / Emclaire Financial Corp.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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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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| NGC / Northern Genesis Acquisition Corp III
|
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| CVII / Churchill Capital Corp VII
|
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| SJI / South Jersey Industries Inc.
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| BLU / Bellus Health Inc Call
|
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| ASTR / Astra Space, Inc.
|
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| ASTR / Astra Space, Inc. Call
|
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| BLU / Bellus Health Inc
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ALCC / AltC Acquisition Corp.
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| FGMC / FG Merger II Corp.
|
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| NSTC / Northern Star Investment Corp. III
|
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| PNTM / Pontem Corp - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| ONEM / 1life Healthcare Inc Call
|
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| ONEM / 1life Healthcare Inc Put
|
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| NEOG / Neogen Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| RIG / Transocean Ltd.
|
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| BG / Bunge Global SA
|
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| RS / Reliance, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| NETC / Nabors Energy Transition Corp.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| TCDA / Tricida Inc Call
|
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| RFP / Resolute Forest Products Inc
|
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|
| RFP / Resolute Forest Products Inc Put
|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| LFT / Lument Finance Trust, Inc.
|
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| STAR / iStar Inc
|
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| ROG / Rogers Corporation
|
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|
| TTMI / TTM Technologies, Inc.
|
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|
| BKI / Black Knight Inc - Class A Call
|
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|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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| NVCR / NovoCure Limited
|
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| GHIX / Gores Holdings IX, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| FVAM / 5:01 Acquisition Corp.
|
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|
|
| PIPP / Pine Island Acquisition 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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|
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|
| SCPL / Sciplay Corp - Class A
|
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|
| PRSR / Prospector Capital Corp.
|
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|
| 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
|
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|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
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|
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|
|
| 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
|
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|
|
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|
|
| 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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|
| CBTX / CBTX Inc
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
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|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
|
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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
|
|
|
|
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|
|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
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|
| SRLP / Sprague Resources LP - Unit
|
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|
| SRLP / Sprague Resources LP - Unit Call
|
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|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit Put
|
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|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
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|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
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|
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
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|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
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| DELL / Dell Technologies Inc.
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|
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| DELL / Dell Technologies Inc. Put
|
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|
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| GETY / Getty Images Holdings, Inc. Call
|
|
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|
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|
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| GETY / Getty Images Holdings, Inc. Put
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|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| SGEN / Seagen Inc Call
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| LBTYA / Liberty Global Ltd.
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| PTRS / Partners Bancorp
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| USO / United States Oil Fund, LP - Limited Partnership
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| PATK / Patrick Industries, Inc.
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| ZIMV / ZimVie Inc.
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| DEN / Denbury Inc. - New
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| TROX / Tronox Holdings plc
|
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| FSR / Fisker Inc. Put
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| TSEM / Tower Semiconductor Ltd.
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| AG / First Majestic Silver Corp.
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| BHVN / Biohaven Ltd.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| FICV / Frontier Investment Corp
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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| PUMP / ProPetro Holding Corp.
|
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| GH / Guardant Health, Inc. Call
|
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| KFS / Kingsway Financial Services Inc. Put
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc. Call
|
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| TVTX / Travere Therapeutics, Inc. Put
|
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| ALBO / Albireo Pharma Inc
|
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| ALBO / Albireo Pharma Inc Call
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| MILE / Metromile Inc
|
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| MARA / MARA Holdings, Inc. Put
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| PBH / Prestige Consumer Healthcare Inc.
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| CHK / Chesapeake Energy Corporation Put
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| TMUS / T-Mobile US, Inc.
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| FMTX / Forma Therapeutics Holdings Inc Call
|
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| / Clarus Corp Put
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| GBTG / Global Business Travel Group, Inc.
|
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| GBTG / Global Business Travel Group, Inc. Put
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| PCSB / PCSB Financial Corp
|
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| HLLY / Holley Inc. Put
|
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| HLLY / Holley Inc. Call
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| CHRD / Chord Energy Corporation
|
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| CHK / Chesapeake Energy Corporation
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| TSN / Tyson Foods, Inc.
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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| DS / Drive Shack Inc
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| FTI / TechnipFMC plc Call
|
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| CWK / Cushman & Wakefield plc
|
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| DM / Desktop Metal, Inc.
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| MTN / Vail Resorts, Inc.
|
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| 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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| MSFT / Microsoft Corporation Put
|
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| WFRD / Weatherford International plc
|
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| EAF / GrafTech International Ltd.
|
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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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| VERU / Veru Inc.
|
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| VERU / Veru Inc. Call
|
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| VERU / Veru Inc. Put
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| ETNB / 89bio, Inc. Call
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| TWTR / Twitter Inc Put
|
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| SPE / Special Opportunities Fund, Inc.
|
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| ALLY / Ally Financial Inc.
|
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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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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| BFI / BurgerFi International, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| MGI / Moneygram International Inc. Call
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
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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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|
|
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|
|
| MGI / Moneygram International Inc. Put
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
| CHD / Church & Dwight Co., Inc. Put
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
|
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|
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|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
|
|
|
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|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
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|
| PDCE / PDC Energy Inc
|
|
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|
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|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Put
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
|
| PGY / Pagaya Technologies Ltd.
|
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|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
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|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
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|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation Put
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Put
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
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|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
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|
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Put
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
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|
|
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|
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| TGNA / TEGNA Inc. Call
|
|
|
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|
|
|
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| PR / Permian Resources Corporation Call
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
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|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
.
