| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| NVDA / NVIDIA Corporation Call
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| NTLA / Intellia Therapeutics, Inc.
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| PLUG / Plug Power Inc. Call
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| JWN / Nordstrom, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| AMBP / Ardagh Metal Packaging S.A. Call
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| MNTS / Momentus Inc. Call
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ACAD / ACADIA Pharmaceuticals Inc.
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| RH / RH
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Call
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| ETWO / E2open Parent Holdings, Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| JBT / JBT Marel Corporation
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| CVE / Cenovus Energy Inc.
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| CF / CF Industries Holdings, Inc. Put
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| MIDD / The Middleby Corporation
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| GILD / Gilead Sciences, Inc.
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| IAA / IAA Inc
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| NUVA / Nuvasive Inc
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| FRC / First Republic Bank
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| DBX / Dropbox, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| COUP / Coupa Software Inc
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| COUP / Coupa Software Inc Call
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| MDB / MongoDB, Inc.
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| ARNC / Arconic Corporation
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| GNW / Genworth Financial, Inc.
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| EBAY / eBay Inc. Put
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| GOOGL / Alphabet Inc.
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| HST / Host Hotels & Resorts, Inc.
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| EVBG / Everbridge, Inc.
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| ALL / The Allstate Corporation
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| CME / CME Group Inc. Call
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| OPEN / Opendoor Technologies Inc.
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| APO / Apollo Global Management, Inc.
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| AVGO / Broadcom Inc.
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| NVRO / Nevro Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| MO / Altria Group, Inc.
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| AFL / Aflac Incorporated
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| APTV / Aptiv PLC
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| COIN / Coinbase Global, Inc. Put
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| GSQB / G Squared Ascend II Inc - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| FATE / Fate Therapeutics, Inc.
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| NE / Noble Corporation plc
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| US163092AD18 / CONV. NOTE
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| OPAD / Offerpad Solutions Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| KYG604051006 / METALS ACQUIS-A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| DAL / Delta Air Lines, Inc. Call
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| DAL / Delta Air Lines, Inc. Put
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| NSIT / Insight Enterprises, Inc.
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| / Heliogen Inc
|
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| CARG / CarGurus, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| GE / General Electric Company Call
|
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|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
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|
|
| AGNC / AGNC Investment Corp. Call
|
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|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
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|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| AR / Antero Resources Corporation Call
|
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|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
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|
| US04026L1052 / Argus Capital Corp
|
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|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
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|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
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|
|
| ABT / Abbott Laboratories Put
|
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|
| MCD / McDonald's Corporation Put
|
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|
|
| MS / Morgan Stanley Call
|
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|
| MS / Morgan Stanley
|
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|
| ABBV / AbbVie Inc.
|
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|
| HWM / Howmet Aerospace Inc.
|
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| GLW / Corning Incorporated
|
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|
| WBD / Warner Bros. Discovery, Inc. Put
|
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|
| BILL / BILL Holdings, Inc.
|
|
|
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|
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|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| MRNA / Moderna, Inc. Put
|
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|
| HON / Honeywell International Inc. Put
|
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|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
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|
| GS / The Goldman Sachs Group, Inc. Put
|
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| CDLX / Cardlytics, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DDOG / Datadog, Inc. Call
|
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| LEN / Lennar Corporation
|
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|
| LYFT / Lyft, Inc. Put
|
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| DLTR / Dollar Tree, Inc. Call
|
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| GRPN / Groupon, Inc. Call
|
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| JAQC / Jupiter Acquisition Corporation
|
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| COST / Costco Wholesale Corporation Call
|
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| ALEC / Alector, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| APD / Air Products and Chemicals, Inc. Call
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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|
| AMAT / Applied Materials, Inc. Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| APO / Apollo Global Management, Inc. Put
|
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| SDRL / Seadrill Limited
|
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| CFG / Citizens Financial Group, Inc. Call
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| IOT / Samsara Inc. Call
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
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| MARA / MARA Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation Call
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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| C / Citigroup Inc. Call
|
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| CL / Colgate-Palmolive Company Call
|
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| FDX / FedEx Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| C / Citigroup Inc. Put
|
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| SABR / Sabre Corporation Put
|
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| DKNG / DraftKings Inc.
|
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| MTDR / Matador Resources Company Call
|
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| SNOW / Snowflake Inc. Call
|
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|
| SNOW / Snowflake Inc.
|
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|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
| KYG8136V1124 / SILVERspac, Inc.
|
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| AR / Antero Resources Corporation
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US4991031174 / KnightSwan Acquisition Corp.
|
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| BOAS / BOA Acquisition Corp - Class A
|
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|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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| ALLY / Ally Financial Inc.
|
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|
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|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Call
|
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| KLAC / KLA Corporation Call
|
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| EQT / EQT Corporation
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| DXC / DXC Technology Company Call
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
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| COIN / Coinbase Global, Inc.
|
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| BAC / Bank of America Corporation Put
|
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| EQT / EQT Corporation Call
|
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| CVX / Chevron Corporation Call
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IRTC / iRhythm Technologies, Inc. Call
|
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| F / Ford Motor Company Put
|
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| W / Wayfair Inc. Call
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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|
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| ISRG / Intuitive Surgical, Inc. Call
|
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|
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|
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|
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| BAC / Bank of America Corporation Call
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc.
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Call
|
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|
|
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| COP / ConocoPhillips
|
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|
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| COP / ConocoPhillips Call
|
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|
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|
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| COP / ConocoPhillips Put
|
|
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|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
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|
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| LAD / Lithia Motors, Inc. Call
|
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|
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|
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| TWTR / Twitter Inc Put
|
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|
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| MUSA / Murphy USA Inc.
|
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| CANO / Cano Health, Inc. Call
|
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| CANO / Cano Health, Inc. Put
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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|
| CARTESIAN GROWTH CORP-A
/ CMN (G19276107) |
|
|
|
|
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|
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| DAVEW / Dave Inc. - Equity Warrant
|
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
|
| IPATH SERIES B S&P 500 VIX
/ CMN Put (06747R477) |
|
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| ITIQUIRA ACQUISITION CORP-A
/ CMN (G49773115) |
|
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| US55087PAB04 / CONV. NOTE
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
| SK GROWTH OPPORTUNITIES CO-A
/ CMN (G8192N111) |
|
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| SVF INVESTMENT CORP-CL A
/ CMN (G8601L102) |
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| SKGR / SK Growth Opportunities Corporation
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US0010401125 / AF Acquisition Corp.
|
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| SWIR / Sierra Wireless Inc Call
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| MRVL / Marvell Technology, Inc.
|
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| US282914AE03 / 8x8, Inc.
|
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| AGGR / Agile Growth Corp - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQ CORP - A
/ CMN (79956P102) |
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ CMN (G8192N129) |
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISITIO-A
/ CMN (G8372A129) |
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
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|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| US607525AB88 / Model N, Inc.
|
|
|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
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|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US18915MAB37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| KYG7T9831035 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG7T9831118 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
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|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
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|
|
| US15673X1019 / CEPTON INC
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| / DIGITAL WORLD AC Put
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| US5362622079 / Lionheart III Corp.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Call
|
|
|
|
|
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|
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| CHWY / Chewy, Inc. Call
|
|
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|
|
| APTV / Aptiv PLC Call
|
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|
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| KYG117281132 / bleuacacia, Ltd.
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| HLGN / Heliogen, Inc.
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| / MSP RECOVERY INC WT 5/20/27
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| NBLCF / Noble Corp
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| GPOR / Gulfport Energy Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SKYA / Skydeck Acquisition Corp - Class A
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| BILL / BILL Holdings, Inc. Call
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| DK / Delek US Holdings, Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| FMC / FMC Corporation
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US538034AU37 / Live Nation Entertainment Inc
|
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| NEW VISTA ACQUISITION CORP-A
/ CMN (G6529L105) |
|
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| US679295AF24 / CONV. NOTE
|
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| / GOLDEN ARROW MERGER CORP
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| LW / Lamb Weston Holdings, Inc. Put
|
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| EW / Edwards Lifesciences Corporation Put
|
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| DAR / Darling Ingredients Inc. Call
|
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| ORCC / Owl Rock Capital Corp Put
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| LLY / Eli Lilly and Company
|
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| ACQR / Independence Holdings Corp - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| MNTV / Momentive Global Inc
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| LVS / Las Vegas Sands Corp.
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| KR / The Kroger Co.
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| NVR / NVR, Inc.
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| BRDS / Bird Global, Inc.
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| BJRI / BJ's Restaurants, Inc. Call
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| PAGS / PagSeguro Digital Ltd.
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| XM / Qualtrics International Inc - Class A
|
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| XM / Qualtrics International Inc - Class A Put
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| ALGN / Align Technology, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc. Put
|
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| AMRS / Amyris Inc Call
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| ESAC / ESGEN Acquisition Corporation
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| ACQR / Independence Holdings Corp - Class A
|
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| FWRD / Forward Air Corporation
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| EYE / National Vision Holdings, Inc.
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| NRG / NRG Energy, Inc.
|
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| US40637HAD17 / CONV. NOTE
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| AIG / American International Group, Inc.
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| FRPT / Freshpet, Inc. Call
|
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| HON / Honeywell International Inc. Call
|
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| ARNC / Arconic Corporation Call
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| RI / Call
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| VST / Vistra Corp.
|
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Put
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| FAF / First American Financial Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| ATUS / Altice USA, Inc. Call
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| EQX / Equinox Gold Corp. Call
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| BLEU / bleuacacia ltd
|
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| OCAX / OCA Acquisition Corp.
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| US338307AD33 / CONV. NOTE
|
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|
|
| JBLU / JetBlue Airways Corporation Call
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
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| PTON / Peloton Interactive, Inc. Put
|
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| F / Ford Motor Company Call
|
|
|
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|
| TWST / Twist Bioscience Corporation
|
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|
| TWST / Twist Bioscience Corporation Call
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| PLTR / Palantir Technologies Inc. Put
|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| US698884AC73 / PAR Technology Corp
|
|
|
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| NWL / Newell Brands Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| KTB / Kontoor Brands, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| AR / Antero Resources Corporation Put
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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|
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|
| FDX / FedEx Corporation Call
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc. Call
|
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|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SEE / Sealed Air Corporation Call
|
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| ACMR / ACM Research, Inc.
|
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|
| NEOG / Neogen Corporation
|
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|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVEST-A
/ CMN (G71716115) |
|
|
|
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
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|
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| CLFWF / China Life Insurance
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC -CL A
/ CMN (81786A107) |
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
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|
| IDCC / InterDigital, Inc.
|
|
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|
|
| GKOS / Glaukos Corporation
|
|
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|
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|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
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|
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|
| BITE / Bite Acquisition Corp.
|
|
|
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|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
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| NRZ / New Residential Investment Corp
|
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| DXC / DXC Technology Company Put
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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| NCR / NCR Corp.
|
|
|
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|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
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|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
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|
| ROSS / Ross Acquisition Corp II
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
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|
|
| BFH / Bread Financial Holdings, Inc. Put
|
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| WIX / Wix.com Ltd. Put
|
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|
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|
| ARES / Ares Management Corporation Put
|
|
|
|
|
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|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
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| FLME / Flame Acquisition Corp.
|
|
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| AU / AngloGold Ashanti plc
|
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| AU / AngloGold Ashanti plc Put
|
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| CNX / CNX Resources Corporation
|
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| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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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
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
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|
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| BYD / Boyd Gaming Corporation Put
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
| CTIC / CTI BioPharma Corp
|
|
|
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|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company Call
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Put
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc. Put
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Put
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| IVCB / Investcorp Europe Acquisition Corp I
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| CVII / Churchill Capital Corp VII
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| CNDA / Concord Acquisition Corp II
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| US632307AB07 / CONV. NOTE
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| KYG866561080 / Talon 1 Acquisition Corp.
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| CIVI / Civitas Resources, Inc.
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| US25470MAF68 / DISH Network Corp
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| US29404KAE64 / CONV. NOTE
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US65413D1138 / NightDragon Acquisition Corp
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US232109AB48 / Cutera, Inc.
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| ECPG / Encore Capital Group, Inc.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US163092AF65 / CONVERTIBLE ZERO
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| 822821104 / Shelter Acquisition Corp. I
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US670704AL95 / NuVasive Inc
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
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| US207410AF81 / CONV. NOTE
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| / Valuence Merger Corp. I
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| US02156BAD55 / CONV. NOTE
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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| NEWR / New Relic Inc
|
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| US477839AB04 / CONV. NOTE
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| AVLR / Avalara Inc
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| US1941701146 / Colicity, Inc.
|
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| CRH / CRH plc Call
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US36118W1100 / Future Health ESG Corp.
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| PFSI / PennyMac Financial Services, Inc.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| ZEN / Zendesk Inc
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| MA / Mastercard Incorporated Call
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| MAQC / Maquia Capital Acquisition Corporation
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
| BAM / Brookfield Asset Management Ltd. Put
|
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|
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|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
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|
|
|
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| 194170106 / Colicity, Inc.
|
|
|
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| WRLD / World Acceptance Corporation
|
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|
| AMPI / Advanced Merger Partners Inc - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
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|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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|
| OSH / Oak Street Health Inc Call
|
|
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|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
|
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|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
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|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc. Put
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc. Call
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc. Call
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
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|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation Put
|
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| NLSN / Nielsen Holdings plc
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
|
|
|
|
|
| CIM / Chimera Investment Corporation Call
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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|
|
| CFMS / Conformis Inc.
|
|
|
|
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
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|
|
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|
| TRIP / Tripadvisor, Inc.
|
|
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
|
|
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|
| JAMF / Jamf Holding Corp.
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
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|
|
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| DFS / Discover Financial Services Put
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
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| WEN / The Wendy's Company
|
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| CI / The Cigna Group Put
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| LCID / Lucid Group, Inc. Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| PAR / PAR Technology Corporation
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| ATUS / Altice USA, Inc.
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| NLY / Annaly Capital Management, Inc. Call
|
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| EW / Edwards Lifesciences Corporation Call
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| US17243VAB80 / Cinemark Holdings Inc
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| FLR / Fluor Corporation
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| CXW / CoreCivic, Inc.
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| RIVN / Rivian Automotive, Inc. Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc. Put
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| UNIT / Unity Group LLC Put
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| UNIT / Unity Group LLC Call
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| SGH / SMART Global Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CUTR / Cutera, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| CVNA / Carvana Co.
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| GME / GameStop Corp. Call
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| KO / The Coca-Cola Company
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| OKTA / Okta, Inc.
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| FLR / Fluor Corporation Put
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| MP / MP Materials Corp.
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| YETI / YETI Holdings, Inc. Call
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| DE / Deere & Company Call
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| US18915MAC10 / CONVERTIBLE ZERO
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| ON / ON Semiconductor Corporation
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| PCRX / Pacira BioSciences, Inc.
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| LW / Lamb Weston Holdings, Inc. Call
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| BA / The Boeing Company
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| MMM / 3M Company Call
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| ADI / Analog Devices, Inc. Put
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| LVS / Las Vegas Sands Corp. Call
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| OTIS / Otis Worldwide Corporation Call
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| TECK / Teck Resources Limited
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| BB / BlackBerry Limited
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ABBV / AbbVie Inc. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| CAT / Caterpillar Inc.
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| CAT / Caterpillar Inc. Call
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| CAT / Caterpillar Inc. Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| ALTR / Altair Engineering Inc.
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| NRZ / New Residential Investment Corp Call
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| NKLA / Nikola Corporation
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| MNTS / Momentus Inc.
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| MPC / Marathon Petroleum Corporation
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| LIDR / AEye, Inc.
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| MARA / MARA Holdings, Inc. Put
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| URI / United Rentals, Inc.
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| BX / Blackstone Inc. Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| NOG / Northern Oil and Gas, Inc.
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| ARMK / Aramark Put
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| KAII / Kismet Acquisition Two Corp - Class A
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| CLVT / Clarivate Plc
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| CLVT / Clarivate Plc Call
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| FRC / First Republic Bank Put
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| IFF / International Flavors & Fragrances Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| DEN / Denbury Inc. - New Call
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| OPEN / Opendoor Technologies Inc. Put
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| APPS / Digital Turbine, Inc. Put
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
|
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| PAGS / PagSeguro Digital Ltd. Call
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| DVAX / Dynavax Technologies Corporation
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| A / Agilent Technologies, Inc. Call
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| CM / Canadian Imperial Bank of Commerce
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| CBRE / CBRE Group, Inc. Call
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| APTM / Alpha Partners Technology Merger Corp.
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| ATVI / Activision Blizzard Inc Call
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
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| LYV / Live Nation Entertainment, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CNK / Cinemark Holdings, Inc.
|
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| CANO / Cano Health, Inc.
|
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| DOV / Dover Corporation
|
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| EHC / Encompass Health Corporation Call
|
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| AGGR / Agile Growth Corp - Class A
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CTIC / CTI BioPharma Corp Call
|
|
|
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|
|
| HWM / Howmet Aerospace Inc. Call
|
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|
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|
| TECK / Teck Resources Limited Put
|
|
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|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
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| GPC / Genuine Parts Company
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
| AFRM / Affirm Holdings, Inc. Call
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| HBM / Hudbay Minerals Inc. Call
|
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| EAT / Brinker International, Inc. Call
|
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| BYD / Boyd Gaming Corporation
|
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| DISH / DISH Network Corporation
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| CPNG / Coupang, Inc.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| FOX / Fox Corporation
|
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| IDEX / Ideanomics, Inc.
|
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| US5362621089 / Lionheart III Corp., Class A
|
|
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| ENV / Envestnet, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
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|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc. Call
|
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|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
| APA / APA Corporation
|
|
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
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|
| FIBK / First Interstate BancSystem, Inc. Call
|
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|
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|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
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| FSR / Fisker Inc.
|
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| FSR / Fisker Inc. Put
|
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| SLAMF / Slam Corp.
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| MNTV / Momentive Global Inc Call
|
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|
| MNTV / Momentive Global Inc Put
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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| US70202LAB80 / Parsons Corp.
|
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| COOL / Corner Growth Acquisition Corp.
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MPWR / Monolithic Power Systems, Inc. Call
|
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| AKA / a.k.a. Brands Holding Corp. Call
|
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| MACA / Moringa Acquisition Corp
|
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| BEN / Franklin Resources, Inc.
|
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|
| AEP / American Electric Power Company, Inc. Call
|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
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| US63845RAB33 / CONV. NOTE
|
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| US68213NAD12 / Omnicell Inc
|
|
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| MCO / Moody's Corporation
|
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|
| LHC / Leo Holdings Corp II - Class A
|
|
|
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|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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|
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|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
| PUCK / Goal Acquisitions Corp.
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
|
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|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
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|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
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|
|
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|
| PLD / Prologis, Inc. Call
|
|
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|
|
| FRGE / Forge Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| RI /
|
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|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Call
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc. Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| / Clarus Corp Put
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
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| GFX / Golden Falcon Acquisition Corp - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| NGG / National Grid plc - Depositary Receipt (Common Stock) Call
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| WAT / Waters Corporation Call
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| NXTC / NextCure, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
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| SGEN / Seagen Inc Call
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| SGEN / Seagen Inc Put
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| FWRD / Forward Air Corporation Put
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
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| / ViacomCBS Inc
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| PNR / Pentair plc
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| NEE.PRQ / NextEra Energy, Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| 001040104 / AF Acquisition Corp., Class A
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| ABB / ABB Ltd. - ADR Call
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| SCOA / ScION Tech Growth I - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| BBWI / Bath & Body Works, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| PHR / Phreesia, Inc. Call
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BBWI / Bath & Body Works, Inc. Put
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| CIVI / Civitas Resources, Inc. Call
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| MQ / Marqeta, Inc.
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| MQ / Marqeta, Inc. Call
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| WRLD / World Acceptance Corporation Put
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| TEAM / Atlassian Corporation Put
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| BOOT / Boot Barn Holdings, Inc.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| HIGA / H.I.G. Acquisition Corp - Class A
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| / OceanTech Acquisitions I Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / WinVest Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| URI / United Rentals, Inc. Put
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OMEG / Omega Alpha SPAC - Class A
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| VET / Vermilion Energy Inc. Call
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| LPLA / LPL Financial Holdings Inc.
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| 254028103 / DILA Capital Acquisition Corp.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| US31187R1187 / Fast Radius Inc
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| ZWRK / Z-Work Acquisition Corp - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| SBII / Sandbridge X2 Corp - Class A
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| EVTL / Vertical Aerospace Ltd.
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| FREY / FREYR Battery, Inc. Put
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| OXM / Oxford Industries, Inc.
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| OXM / Oxford Industries, Inc. Put
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| QSR / Restaurant Brands International Inc.
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| / ALTITUDE ACQUISITION CORP A
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| TYDE / Cryptyde Inc Call
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| LIN / Linde plc
|
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| PEGA / Pegasystems Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| AGAC / African Gold Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| FRON / Frontier Acquisition Corp - Class A
|
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| GIII / G-III Apparel Group, Ltd. Call
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| DUNE / Dune Acquisition Corporation
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| RCFA / Perception Capital Corp. IV
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| LCW / Learn CW Investment Corporation
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| OSI / Osiris Acquisition Corp.
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| IBER / Ibere Pharmaceuticals - Class A
|
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| FSK / FS KKR Capital Corp. Call
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| VLN / Valens Semiconductor Ltd.
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| IVC / Invacare Corp.
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| CLDT / Chatham Lodging Trust
|
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| BDX / Becton, Dickinson and Company
|
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| / BurTech Acquisition Corp., Class A
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| QS / QuantumScape Corporation Put
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| ONEM / 1life Healthcare Inc
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
|
| / Hennessy Capital Investment Corp. VI
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| CAMP / Camp4 Therapeutics Corporation
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| AMD / Advanced Micro Devices, Inc. Put
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| LCAA / L Catterton Asia Acquisition Corp
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| OSPN / OneSpan Inc.
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| OSPN / OneSpan Inc. Call
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| QS / QuantumScape Corporation
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| LCID / Lucid Group, Inc.
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| WIX / Wix.com Ltd. Call
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| CHGG / Chegg, Inc. Call
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| ATCO / Atlas Corp.
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| AFRM / Affirm Holdings, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AYX / Alteryx, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PBF / PBF Energy Inc.
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| BHC / Bausch Health Companies Inc. Call
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| AXP / American Express Company Put
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| AXP / American Express Company Call
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| AXP / American Express Company
|
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| YMM / Full Truck Alliance Co Ltd
|
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| NOC / Northrop Grumman Corporation Call
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PWUP / PowerUp Acquisition Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MRO / Marathon Oil Corporation Call
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| US292554AM49 / Encore Capital Group Inc
|
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| BHC / Bausch Health Companies Inc. Put
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| PLTR / Palantir Technologies Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| BKI / Black Knight Inc - Class A Put
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| NSTC / Northern Star Investment Corp. III
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| GHIX / Gores Holdings IX, Inc.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HALO / Halozyme Therapeutics, Inc. Call
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| IXAQ / IX Acquisition Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| FACT / FACT II Acquisition Corp
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| HHLA / HH&L Acquisition Co.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| CTAS / Cintas Corporation
|
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| ATUS / Altice USA, Inc. Put
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| LLNW / Limelight Networks Inc
|
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| US5537451008 / MSP RECOVERY INC
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
|
| / DIGITAL WORLD AC
|
|
|
|
|
|
|
|
| / DIGITAL WORLD AC Call
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
| NLTX / Neoleukin Therapeutics, Inc.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
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|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
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|
| MPLN / Claritev Corporation
|
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
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| 38286T101 / Gores Holdings VII Inc
|
|
|
|
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
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|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MRTX / Mirati Therapeutics, Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| AN / AutoNation, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| OLPX / Olaplex Holdings, Inc.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| EDIT / Editas Medicine, Inc.
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| PLMI / Plum Acquisition Corp. I
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| CONX / CONX Corp.
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| VAQC / Vector Acquisition Corporation II
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| / NorthView Acquisition Corp.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| / ALGOMA STEEL GROUP INC
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| IPOD / Dune Acquisition Corporation II
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MPWR / Monolithic Power Systems, Inc. Put
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| GIS / General Mills, Inc. Call
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| CPRI / Capri Holdings Limited Call
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| CB / Chubb Limited
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| US02376RAF91 / American Airlines Group Inc
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| CF / CF Industries Holdings, Inc.
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| DRI / Darden Restaurants, Inc.
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| ADBE / Adobe Inc. Call
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| MOS / The Mosaic Company
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| BSY / Bentley Systems, Incorporated
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc. Call
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| INTC / Intel Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| EPAM / EPAM Systems, Inc. Call
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| NET / Cloudflare, Inc.
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| OMCL / Omnicell, Inc.
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| IHRT / iHeartMedia, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| CTVA / Corteva, Inc. Call
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| LNG / Cheniere Energy, Inc.
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| DE / Deere & Company Put
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| / Credo Technology Group Holding Ltd Call
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| BN / Brookfield Corporation Put
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| EBAY / eBay Inc. Call
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| NCR / NCR Corp. Call
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| VST.WSA / Vistra Corp. - Equity Warrant
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| CRC / California Resources Corporation
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| RENE / Cartesian Growth Corporation II
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| / CARTESIAN GROWTH Corp. II
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| WMB / The Williams Companies, Inc.
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| US697435AF27 / CONV. NOTE
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| GPAC / Global Partner Acquisition Corp II
|
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| DISH / DISH Network Corporation Call
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| ADSK / Autodesk, Inc.
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| UNIT / Unity Group LLC
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| RIG / Transocean Ltd. Put
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| FRO / Frontline plc
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock) Call
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| TROX / Tronox Holdings plc
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| KSS / Kohl's Corporation Put
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| QURE / uniQure N.V.
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| BKR / Baker Hughes Company Call
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| WDAY / Workday, Inc. Put
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| IP / International Paper Company
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| GXO / GXO Logistics, Inc. Put
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| GT / The Goodyear Tire & Rubber Company Call
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| PGR / The Progressive Corporation
|
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| DOCU / DocuSign, Inc. Put
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| IPG / The Interpublic Group of Companies, Inc.
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| OABI / OmniAb, Inc.
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| NXPI / NXP Semiconductors N.V. Put
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| MCG / Membership Collective Group Inc Class A
|
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| AGNC / AGNC Investment Corp.
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| AGNC / AGNC Investment Corp. Put
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US29786AAN63 / CONV. NOTE
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| PSN / Parsons Corporation
|
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| AKAM / Akamai Technologies, Inc.
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| KHC / The Kraft Heinz Company
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| DG / Dollar General Corporation
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| BHC / Bausch Health Companies Inc.
|
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| ABNB / Airbnb, Inc.
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| NLY / Annaly Capital Management, Inc.
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| XOM / Exxon Mobil Corporation Put
|
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|
|
|
|
| / ViacomCBS Inc Put
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| CYBR / CyberArk Software Ltd.
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| IAG / IAMGOLD Corporation
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
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| S / SentinelOne, Inc. Call
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| LIN / Linde plc Call
|
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| MU / Micron Technology, Inc.
|
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| CIO / City Office REIT, Inc.
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ORCC / Owl Rock Capital Corp
|
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| MCHP / Microchip Technology Incorporated
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| MAT / Mattel, Inc. Call
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NUE / Nucor Corporation
|
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|
| INVZ / Innoviz Technologies Ltd. Call
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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|
| ETSY / Etsy, Inc. Call
|
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| EXAS / Exact Sciences Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| LUMN / Lumen Technologies, Inc. Call
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
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|
|
| US15677JAD00 / CONV. NOTE
|
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| MTDR / Matador Resources Company
|
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|
| CAH / Cardinal Health, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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|
| INTC / Intel Corporation Call
|
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|
| T / AT&T Inc.
|
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|
| ASMLF / ASML Holding N.V. Call
|
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|
| CF / CF Industries Holdings, Inc. Call
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
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|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MP / MP Materials Corp. Put
|
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| BX / Blackstone Inc.
|
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|
| QCOM / QUALCOMM Incorporated Put
|
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| SNOW / Snowflake Inc. Put
|
|
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|
|
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|
| FOXA / Fox Corporation Call
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc. Put
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
| GSAT / Globalstar, Inc.
|
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|
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| MSTR / Strategy Inc Call
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
| MTCH / Match Group, Inc. Call
|
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|
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| CROX / Crocs, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CLW / Clearwater Paper Corporation
|
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| AAL / American Airlines Group Inc.
|
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| ABT / Abbott Laboratories
|
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| COF / Capital One Financial Corporation
|
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| DXC / DXC Technology Company
|
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| SFIX / Stitch Fix, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
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|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| NTNX / Nutanix, Inc. Call
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NRG / NRG Energy, Inc. Put
|
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| MGM / MGM Resorts International
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| NNBR / NN, Inc.
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| CAG / Conagra Brands, Inc.
|
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| EOG / EOG Resources, Inc. Call
|
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|
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|
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| ALB / Albemarle Corporation Call
|
|
|
|
|
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|
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| GME / GameStop Corp. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| MU / Micron Technology, Inc. Call
|
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| NFLX / Netflix, Inc.
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| CMCSA / Comcast Corporation Put
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| FCX / Freeport-McMoRan Inc.
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| / ViacomCBS Inc Call
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| CYH / Community Health Systems, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| CVS / CVS Health Corporation Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
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| CSCO / Cisco Systems, Inc.
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| / Diamond Offshore Drilling Inc
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| CMCSA / Comcast Corporation
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| GM / General Motors Company Put
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| CLW / Clearwater Paper Corporation Call
|
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| NSC / Norfolk Southern Corporation
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| EXPE / Expedia Group, Inc.
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| OZK / Bank OZK
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ARES / Ares Management Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
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| DASH / DoorDash, Inc.
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| GOOGL / Alphabet Inc. Put
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CCL / Carnival Corporation & plc Put
|
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| MCD / McDonald's Corporation Call
|
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| MTCH / Match Group, Inc.
|
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| MTCH / Match Group, Inc. Put
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| XPRO / Expro Group Holdings N.V.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EA / Electronic Arts Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation Put
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MNST / Monster Beverage Corporation Call
|
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| COF / Capital One Financial Corporation Put
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| ICE / Intercontinental Exchange, Inc. Call
|
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| HAS / Hasbro, Inc. Put
|
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| DXCM / DexCom, Inc. Call
|
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| TRIP / Tripadvisor, Inc. Call
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| ARRY / Array Technologies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GME / GameStop Corp.
|
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| RIG / Transocean Ltd.
|
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| ADBE / Adobe Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CIEN / Ciena Corporation
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ARMK / Aramark Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| UBS / UBS Group AG Call
|
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|
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| RIG / Transocean Ltd. Call
|
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|
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| LBRDA / Liberty Broadband Corporation Call
|
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| BSX / Boston Scientific Corporation Put
|
|
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|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
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|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GLAXD / GSK Plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company Put
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
.
