| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
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|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
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|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
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|
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|
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|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
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|
|
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|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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|
|
|
|
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| BST / BlackRock Science and Technology Trust
|
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|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
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|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| BX / Blackstone Inc. Call
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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|
|
|
|
|
|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
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| WSO.B / Watsco, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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|
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| ASTS / AST SpaceMobile, Inc. Put
|
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|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
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|
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
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|
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| CLDR / Cloudera Inc
|
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|
|
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| CLDR / Cloudera Inc Call
|
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|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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| FTAA / FTAC Athena Acquisition Corp
|
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|
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| CCXI / Churchill Capital Corp XI
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| NEE / NextEra Energy, Inc. Put
|
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|
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|
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| BHVN / Biohaven Ltd. Call
|
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|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
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|
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|
|
|
|
| CRTX / Cortexyme Inc Call
|
|
|
|
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|
|
| CRTX / Cortexyme Inc Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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|
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|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
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|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
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|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
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|
|
| NXU / Nxu, Inc.
|
|
|
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| HBMD / Howard Bancorp Inc
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
|
|
|
| PWP / Perella Weinberg Partners Call
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
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|
| ROCR / QualTek Services Inc
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
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|
|
|
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|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
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|
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|
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|
|
| MNR / Mach Natural Resources LP
|
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|
|
| CSPR / Casper Sleep Inc Call
|
|
|
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|
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|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation Put
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Put
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc Call
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd. Call
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Put
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| SCKT / Socket Mobile, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
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| SLAMF / Slam Corp.
|
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| ESSCW / East Stone Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| GGPI / Gores Guggenheim Inc - Class A Call
|
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|
|
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| QADA / QAD, Inc. - Class A Call
|
|
|
|
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| CRIS / Curis, Inc. Call
|
|
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| DSX / Diana Shipping Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
|
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| CGNT / Cognyte Software Ltd. Put
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc. Call
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc. Put
|
|
|
|
|
|
|
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| FRTA / Forterra Inc Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp. Put
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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|
|
|
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|
|
| CC / The Chemours Company
|
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|
|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| 38286T101 / Gores Holdings VII Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BHSE / Bull Horn Holdings Corp
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| PARA / Paramount Global
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| WFC / Wells Fargo & Company
|
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| WBT / Welbilt Inc
|
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| WBT / Welbilt Inc Call
|
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| WBT / Welbilt Inc Put
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| OPAD / Offerpad Solutions Inc. Put
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| GBL / Gamco Investors Inc - Class A
|
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| 517230 / Aurique Limited Put
|
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| SCOB / ScION Tech Growth II - Class A
|
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| MARA / MARA Holdings, Inc. Call
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IEC / IEC Electronics Corp.
|
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| IEC / IEC Electronics Corp. Call
|
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| XLRN / Acceleron Pharma Inc Put
|
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|
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|
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| STZ.B / Constellation Brands Inc - Class B
|
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|
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| XLRN / Acceleron Pharma Inc Call
|
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| FACT / FACT II Acquisition Corp
|
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| LUMN / Lumen Technologies, Inc.
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
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|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLBZ / Helbiz Inc. - Class A
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Put
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd. Call
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| ITCB / Banco Itau Chile. - ADR
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd Put
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| PPD / PPD Inc Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| MSON / Misonix Inc
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| SFR / Appreciate Holdings Inc - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| MCAP / MCAP Inc.
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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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| US4437602026 / Hudson Executive Investment Corp II
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| SVFB / SVF Investment Corp 2 - Class A
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| NGAB / Northern Genesis Acquisition Corp II
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| ENR / Energizer Holdings, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| AENZ / Aenza S.A.A - ADR
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| CMLT / CM Life Sciences III Inc - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| / ALTITUDE ACQUISITION CORP A
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| ATMR / Altimar Acquisition Corp II - Class A
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| ARD / Ardagh Group S.A. - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| CFIV / CF Acquisition Corp. IV - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| RAVN / Raven Industries, Inc. Call
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| KYG310701167 / SCION TECH GROWTH II
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| LIII / Leo Holdings III Corp - Class A
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| CSOD / Cornerstone OnDemand Inc Call
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ASG / Liberty All-Star Growth Fund, Inc.
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| FMBI / First Midwest Bancorp, Inc.
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| CLDB / Cortland Bancorp
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| IEV / iShares Trust - iShares Europe ETF Put
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| ZEN / Zendesk Inc
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| OGN / Organon & Co.
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| US09001T1060 / Bilander Acquisition Corp
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| NEM / Newmont Corporation
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| ISRG / Intuitive Surgical, Inc. Put
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| MRK / Merck & Co., Inc.
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| TRIRW / Triterras, Inc. - Equity Warrant
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| US75737FAC23 / CONVERTIBLE ZERO
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Phoenix Biotech Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| CLVS / Clovis Oncology Inc Call
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| PIAI / Prime Impact Acquisition I - Class A
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| TCON / TRACON Pharmaceuticals, Inc. Call
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| US826919AD45 / CONV. NOTE
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US64049MAB63 / NeoGenomics Inc
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| US68269GAB32 / CONV. NOTE
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US925550AE55 / Viavi Solutions Inc Bond
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| OABI / OmniAb, Inc.
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| LVWR / LiveWire Group, Inc.
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| US00809J2006 / Aetherium Acquisition Corp.
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| KYG013221174 / Ahren Acquisition Corp.
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| US02156BAB99 / Alteryx Inc. Bond
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US04026L1136 / Argus Capital Corp
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| US04026L2043 / Argus Capital Corp
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| US04026L1052 / Argus Capital Corp
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| 06654K200 / Banner Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| US09001T2050 / Bilander Acquisition Corp
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| BOWL.WS / Bowlero Corp. Warrants, each 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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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 11134Y101 / Broadscale Acquisition Corp
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| SCLE / Broadscale Acquisition Corp - Class A
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| US1230132037 / BurTech Acquisition Corp
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| / Canoo, Inc.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CHAA / Catcha Investment Corp
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| US15136AAA07 / Centennial Resource Production LLC
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| US12521J1117 / CF Acquisition Corp. VI
|
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| 194170106 / Colicity, Inc.
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| FOUNW / Founder SPAC
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US1651671646 / Chesapeake Energy Corp
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| 165167172 / Chesapeake Energy Corp
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US252131AH00 / CONV. NOTE
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US29079J1117 / Embark Technology Inc
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| KYG3033X1135 / Emerging Markets Horizon Corp.
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US30050BAF85 / Evolent Health, Inc.
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| US30050BAD38 / Evolent Health Inc
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
|
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| / Focus Impact Acquisition Corp.
|
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|
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US401617AD75 / CONV. NOTE
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US42225TAB35 / Health Catalyst Inc
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| / Hennessy Capital Investment Corp. VI, Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| 44376L107 / Hudson Executive Investment Corp III
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US9021043065 / II-VI Inc
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| US902104AB41 / Ii-vi Incorp Bond
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| US88338TAB08 / Innoviva, Inc.
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| KYG480281156 / Infinite Acquisition Corp
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| US461203AH42 / Invacare Corp Bond
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
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| US45784PAK75 / CONV. NOTE
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US45031UCB52 / iStar Inc. Bond
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| / Latch Inc
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US5362622079 / Lionheart III Corp.
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| LOCLW / Local Bounti Corporation - Equity Warrant
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| LYLT.V / Loyalty Ventures Inc
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| US55024UAD19 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US5916971154 / MetroMile, Inc.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US594972AC51 / MicroStrategy, Inc.
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| US596278AB74 / CONV. NOTE
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| MON / Monument Circle Acquisition Corp - Class A
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NCAC / Newcourt Acquisition Corp
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| NCAC / Newcourt Acquisition Corp
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| US62957HAB15 / Nabors Inds Inc New Bond
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US62886HAX98 / CONV. NOTE
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NKLA / Nikola Corporation
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US67020YAN04 / Nuance Communications Inc Bond
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| US671044AD76 / Osi Systems Inc Bond
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US69290Y1174 / PAE, Inc.
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| US697435AF27 / CONV. NOTE
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| US705573AB99 / CONV. NOTE
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| PBAX / Phoenix Biotech Acquisition Corp.
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| PICC / Pivotal Investment Corp III - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US72919PAD50 / Plug Power Inc
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| PSTG / Everpure, Inc.
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US76680RAF47 / CONVERTIBLE ZERO
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| US780153BF87 / CONV. NOTE
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| KYG415221228 / Growth For Good Acquisition Corp
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| USCT / Roth CH Acquisition Co.
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| KYG9059F1182 / Trine II Acquisition Corp.
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| US90041LAE56 / Turning Point Brands Inc
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG9127T1242 / WARRANTS
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| US98954MAE12 / Zillow Group Inc
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| ESXB / Community Bankers Trust Corp
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| US00166R2094 / AMCI Acquisition Corp. II
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| US04303A2024 / Artemis Strategic Investment Corp
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| US15130M2017 / CENAQ Energy Corp
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| 784065203 / SCP & CO HEALTHC
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US36118W2017 / Future Health ESG Corp.
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| GPAC / General Purpose Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| US43734R2022 / Home Plate Acquisition Corp.
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| GRUB / Just Eat Takeaway.com NV
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| US8765451120 / Tastemaker Acquisition Corp.
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| SWBK / Switchback II Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| DAVE / Dave Inc.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| MSDA / MSD Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| CADE / Cadence Bank
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| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| SVBI / Severn Bancorp Inc
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US94419LAD38 / CONV. NOTE
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US92886TAJ16 / CONV. NOTE
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
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| US974637AB61 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US42330PAK30 / Helix Energy Solutions Group 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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| KYG2554Y1200 / COVA Acquisition Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US46185LAB99 / Invitae Corp
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| VLN / Valens Semiconductor Ltd.
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| QRTEA / Qurate Retail Inc - Series A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| GPMT / Granite Point Mortgage Trust Inc.
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| ECCTD / Electrameccanica Vehs Corp
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| CHNG / Change Healthcare Inc
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| PCG / PG&E Corporation
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| PCG / PG&E Corporation Call
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| PCG / PG&E Corporation Put
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| AN / AutoNation, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| PDOT / Peridot Acquisition Corp II - Class A
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| ACIU / AC Immune SA Call
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| SLAB / Silicon Laboratories Inc.
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| STRC / Strategy Inc - Preferred Stock
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| AMD / Advanced Micro Devices, Inc. Put
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| INAQ / Insight Acquisition Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| CI / The Cigna Group
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| QRVO / Qorvo, Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| 517230 / Aurique Limited Call
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SLCT / Select Bancorp Inc
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| BG / Bunge Global SA
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| BG / Bunge Global SA Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| ELV / Elevance Health, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| TGTX / TG Therapeutics, Inc. Call
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| TGTX / TG Therapeutics, Inc.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| ASH / Ashland Inc.
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| BFH / Bread Financial Holdings, Inc.
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| PINS / Pinterest, Inc. Put
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| EFTR / eFFECTOR Therapeutics, Inc.
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| KKR / KKR & Co. Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
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| HLLY.WS / Holley Inc. - Equity Warrant
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| XOM / Exxon Mobil Corporation
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| BIO.B / Bio-Rad Laboratories, Inc.
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| SIRI / Sirius XM Holdings Inc. Put
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| DYNS / Dynamics Special Purpose Corp Class A
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| TREB / Trebia Acquisition Corp - Class A
|
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| MIME / Mimecast Ltd Call
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| KRYS / Krystal Biotech, Inc. Call
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| MRLN / Merlin, Inc. Put
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| MRLN / Merlin, Inc.
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| MRLN / Merlin, Inc. Call
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| BK / The Bank of New York Mellon Corporation
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| ISBC / Investors Bancorp Inc
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| PSXP / Phillips 66 Partners LP - Units
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| EFC / Ellington Financial Inc.
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| PYPL / PayPal Holdings, Inc. Put
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| PYPL / PayPal Holdings, Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| STL / Sterling Bancorp.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| CFX / Colfax Corp
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| SPB / Spectrum Brands Holdings, Inc.
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| NGC / Northern Genesis Acquisition Corp III
|
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| SPB / Spectrum Brands Holdings, Inc. Put
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| PMGM / Priveterra Acquisition Corp. II
|
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| CVII / Churchill Capital Corp VII
|
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| ISRG / Intuitive Surgical, Inc. Call
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc. Call
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| QURE / uniQure N.V. Call
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Put
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| TSLA / Tesla, Inc. Put
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| DTM / DT Midstream, Inc.
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KRYS / Krystal Biotech, Inc.
|
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| MDLA / Medallia Inc Call
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties Put
|
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| CVAC / CureVac N.V. Call
|
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| CVAC / CureVac N.V. Put
|
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| GFOR / Graf Acquisition Corp IV
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| IRL / New Ireland Fund Inc
|
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| TGVC / TG Venture Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| F / Ford Motor Company
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| F / Ford Motor Company Put
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| WHR / Whirlpool Corporation
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| US679295AD75 / Okta Inc
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| LYFT / Lyft, Inc. Put
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| IWD / iShares Trust - iShares Russell 1000 Value ETF Call
|
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| COP / ConocoPhillips
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| ONL / Orion Properties Inc.
|
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| TGNA / TEGNA Inc. Call
|
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| BIIB / Biogen Inc. Call
|
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| RIG / Transocean Ltd.
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| FMTX / Forma Therapeutics Holdings Inc Call
|
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|
| US83304AAB26 / CONV. NOTE
|
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| PNM / PNM Resources, Inc. Put
|
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| RIOT / Riot Platforms, Inc. Put
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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| IRNT / IronNet Inc
|
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| IRNT / IronNet Inc Call
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| IRNT / IronNet Inc Put
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| BOCH / Bank of Commerce Holdings
|
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| VORB / Virgin Orbit Holdings Inc
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| BAC / Bank of America Corporation
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| VYX / NCR Voyix Corporation
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| DSX / Diana Shipping Inc. Put
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| VNT / Vontier Corporation
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
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| JXN / Jackson Financial Inc. Put
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
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| / Altitude Acquisition Corp.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| KO / The Coca-Cola Company Put
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
|
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|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| JMP / JMP Group LLC Call
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| IPOD / Collective Acquisition Corp.
|
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| GM / General Motors Company
|
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|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| MDPEB / Meredith Corp. - Class B
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
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|
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|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
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|
| OCFC / OceanFirst Financial Corp. Put
|
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|
| DELL / Dell Technologies Inc. Put
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
| VOSO / Wejo Group Ltd - Class A
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
|
|
|
|
|
|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
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| SBIG / SpringBig Holdings, Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| VEI / Vine Energy Inc - Class A
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| STMP / Stamps.com Inc. Put
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| / KERNEL GROUP HOLDINGS INC-A
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| YAC / SIGNA Sports United N.V. - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| 39947R203 / GROUP NINE
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| SCVX.WS / SCVX Corp.
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| US292554AK82 / Encore Cap Group Inc Bond
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| RBT / Rubicon Technologies, Inc.
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| BKU / BankUnited, Inc.
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| ANGI / Angi Inc. Put
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| GIA / GigCapital5, Inc.
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| CTV / Innovid Corp.
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CBIO / Crescent Biopharma, Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| DFPH / DFP Holdings Limited
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| LTRY / Lottery.com Inc.
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| FMAC / Future Money Acquisition Corporation
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| GNAC / Group Nine Acquisition Corp - Class A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| BLI / Berkeley Lights Inc Call
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| NRGV / Energy Vault Holdings, Inc.
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| BLI / Berkeley Lights Inc Put
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| GWII / Good Works II Acquisition Corp
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| TMPM / Turmeric Acquisition Corp - Class A
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| US1258411149 / CM Life Sciences III, Inc.
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| PMBC / Pacific Mercantile Bancorp
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| WMG / Warner Music Group Corp. Put
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| NMMC / North Mountain Merger Corp - Class A
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| ATHN / Heliogen Inc - Class A
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| ADF / Aldel Financial Inc - Class A
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| LCID / Lucid Group, Inc. Put
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| BNNR / Banner Acquisition Corp - Class A
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| DSAC / Daedalus Special Acquisition Corp.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| MNKD / MannKind Corporation Call
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| VYNE / VYNE Therapeutics Inc.
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| TSC / Tristate Capital Holdings Inc
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| JNJ / Johnson & Johnson Call
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock) Call
|
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| / TKB Critical Technologies 1
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| / BuzzFeed, Inc., Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| CTXS / Citrix Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| INT / World Fuel Services Corp.
|
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| SBBP / Strongbridge Biopharma plc
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| PCF / High Income Securities Fund
|
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| KSS / Kohl's Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RKLB / Rocket Lab Corporation Call
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| LU2376491259 / Procaps Group SA
|
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| CCXI / Churchill Capital Corp XI Call
|
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| MTVC / Motive Capital Corp II - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| ROCG / Roth CH Acquisition IV Co
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| CRIS / Curis, Inc.
|
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| STMP / Stamps.com Inc. Call
|
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| STMP / Stamps.com Inc.
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SPNT / SiriusPoint Ltd. Put
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| SPNT / SiriusPoint Ltd.
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| MRNA / Moderna, Inc.
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| TFC / Truist Financial Corporation
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| PFE / Pfizer Inc. Put
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| USCT / Roth CH Acquisition Co.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ZG / Zillow Group, Inc.
|
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| LLY / Eli Lilly and Company Call
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| LLY / Eli Lilly and Company Put
|
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| SGMS / Scientific Games Corporation Call
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US9021041085 / II-VI, Inc. Put
|
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| GBTG / Global Business Travel Group, Inc.
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| AMCX / AMC Global Media Inc.
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Put
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
|
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| APTV / Aptiv PLC
|
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| MTN / Vail Resorts, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| TDOC / Teladoc Health, Inc. Put
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| SPCK / Collaborative Investment Series Trust - The SPAC and New Issue ETF Call
|
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| TWOA / two
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| BOAS / BOA Acquisition Corp - Class A
|
|
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| BRDS / Bird Global, Inc. Call
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| ME / 23andMe Holding Co.
|
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| KSS / Kohl's Corporation Call
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings 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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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| RH / RH Put
|
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| PCGU / PG&E Corp. - Units
|
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| SPLK / Splunk Inc.
|
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| PSX / Phillips 66 Call
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| MDB / MongoDB, Inc. Put
|
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| CTRA / Coterra Energy Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| MITT / TPG Mortgage Investment Trust, Inc. Put
|
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| KTB / Kontoor Brands, Inc.
|
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| BSIG / BrightSphere Investment Group Inc. Put
|
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| UFS / Domtar Corporation Call
|
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| SCVX / SCVX Corp - Class A
|
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| LEN / Lennar Corporation
|
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| FST / FAST Acquisition Corp - Class A
|
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| AMGN / Amgen Inc. Call
|
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| DMS / Digital Media Solutions Inc - Class A
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ANAT / American National Group, Inc. Call
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A. Put
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| KRNL / Kernel Group Holdings, Inc.
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| WBX / Wallbox N.V. Put
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| ALLK / Allakos Inc.
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| ALLK / Allakos Inc. Call
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| CRDF / Cardiff Oncology, Inc. Put
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CELUW / Celularity Inc. - Equity Warrant
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| OSBC / Old Second Bancorp, Inc.
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| DHC / Diversified Healthcare Trust
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| DUNE / Dune Acquisition Corporation
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| IAC / IAC Inc.
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| CPTK / Crown Proptech Acquisitions
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| MON / Monument Circle Acquisition Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| RUSHB / Rush Enterprises, Inc.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
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| GEF.B / Greif, Inc.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SWAG / Stran & Company, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| RBOT / Vicarious Surgical Inc. Put
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| DOUG / Douglas Elliman Inc.
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VRNT / Verint Systems Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CAH / Cardinal Health, Inc.
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| TVTX / Travere Therapeutics, Inc. Put
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| FBC / Flagstar Bancorp, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
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| ZD / Ziff Davis, Inc. Call
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| LBTYK / Liberty Global Ltd.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| JUN / Juniper II Corp - Class A
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
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| APTO / Aptose Biosciences Inc. Call
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| BTAI / BioXcel Therapeutics, Inc. Call
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| BTAI / BioXcel Therapeutics, Inc.
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| OCUL / Ocular Therapeutix, Inc. Call
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| REE / REE Automotive Ltd.
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| PTRS / Partners Bancorp
|
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| CCXI / Churchill Capital Corp XI Put
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| CZOO / Cazoo Group Ltd
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| KALV / KalVista Pharmaceuticals, Inc. Call
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| SLAM / Slam Corp.
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| RCL / Royal Caribbean Cruises Ltd. Put
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| OCUL / Ocular Therapeutix, Inc.
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| EEX / Emerald Holding, Inc.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| BLU / Bellus Health Inc Put
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| BLU / Bellus Health Inc
|
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| BLU / Bellus Health Inc Call
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| NSTC / Northern Star Investment Corp. III
|
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| PNTM / Pontem Corp - Class A
|
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| WRAP / Wrap Technologies, Inc. Call
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| MRNA / Moderna, Inc. Put
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| STEW / SRH Total Return Fund, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| FWONA / Formula One Group
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| IS / ironSource Ltd - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| NSTB / Northern Star Investment Corp. II
|
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|
| MRTX / Mirati Therapeutics, Inc. Put
|
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| HLF / Herbalife Ltd.
|
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|
| NFLX / Netflix, Inc.
|
|
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| GFLU / GFL Environmental Inc. - Units
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
| FTCH / Farfetch Limited Put
|
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|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
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|
|
|
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|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
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|
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| STLD / Steel Dynamics, Inc. Call
|
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| DTE / DTE Energy Company
|
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| MCK / McKesson Corporation
|
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|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
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| LBTYA / Liberty Global Ltd.
|
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|
| ILPT / Industrial Logistics Properties Trust
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
| DEN / Denbury Inc. - New
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BLI / Berkeley Lights Inc
|
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|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
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|
| AG / First Majestic Silver Corp. Put
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| JNJ / Johnson & Johnson Put
|
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|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
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|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
|
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|
|
| SQ / Block, Inc. Call
|
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|
|
|
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|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| PSFE / Paysafe Limited Put
|
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|
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| PSFE / Paysafe Limited Call
|
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|
|
| ALBO / Albireo Pharma Inc
|
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|
|
| ALBO / Albireo Pharma Inc Call
|
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|
|
|
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|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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|
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|
|
| EAF / GrafTech International Ltd.
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
| MO / Altria Group, Inc. Put
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
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|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| SPGI / S&P Global Inc. Call
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| CHNG / Change Healthcare Inc Put
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| FFIE / Faraday Future Intelligent Electric Inc.
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| AMGN / Amgen Inc.
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| WLYB / John Wiley & Sons, Inc.
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| ALB / Albemarle Corporation Call
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| LITE / Lumentum Holdings Inc. Put
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| HPQ / HP Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| BSIG / BrightSphere Investment Group Inc. Call
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| T / AT&T Inc. Call
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| T / AT&T Inc.
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| T / AT&T Inc. Put
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| WTFC / Wintrust Financial Corporation
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| LMT / Lockheed Martin Corporation
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| FDX / FedEx Corporation
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| GAM / General American Investors Company, Inc.
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| IMO / Imperial Oil Limited
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| CEF / Sprott Physical Gold and Silver Trust
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| BFI / BurgerFi International, Inc.
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| LENB / Lennar Corp. - Class B
|
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| AG / First Majestic Silver Corp.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SCPL / Sciplay Corp - Class A
|
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|
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| SCPL / Sciplay Corp - Class A Put
|
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| ZEV / Lightning eMotors Inc Put
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| EXE / Expand Energy Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
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| ARVL / Arrival
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Put
|
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| COF / Capital One Financial Corporation
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| PNM / PNM Resources, Inc. Call
|
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| WDAY / Workday, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| POST / Post Holdings, Inc. Put
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| VKTX / Viking Therapeutics, Inc.
|
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd.
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| KD / Kyndryl Holdings, Inc.
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| PNM / PNM Resources, Inc.
|
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| FSR / Fisker Inc. Put
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
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| CRDF / Cardiff Oncology, Inc. Call
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| WRAP / Wrap Technologies, Inc.
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| PDCE / PDC Energy Inc
|
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| ARVL / Arrival Put
|
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| LITE / Lumentum Holdings Inc. Call
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| GDL / The GDL Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| MS / Morgan Stanley Put
|
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| GEN / Gen Digital Inc.
|
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| TGNA / TEGNA Inc.
|
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| GF / The New Germany Fund, Inc.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JXN / Jackson Financial Inc.
|
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| C / Citigroup Inc.
|
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| WHR / Whirlpool Corporation Call
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
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| PINS / Pinterest, Inc. Call
|
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|
| PFE / Pfizer Inc. Call
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
|
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|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPCK / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Put
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
.
