| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc Call
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc. Call
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Put
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd. Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc. Call
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp. Put
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp. Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
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| X / United States Steel Corporation Put
|
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|
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| BYND / Beyond Meat, Inc. Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| GTX / Garrett Motion Inc.
|
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| PR / Permian Resources Corporation Call
|
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| CHD / Church & Dwight Co., Inc. Put
|
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| PR / Permian Resources Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| KHC / The Kraft Heinz Company
|
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| ALT / Altimmune, Inc. Call
|
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| MIR / Mirion Technologies, Inc. Call
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
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| RBLX / Roblox Corporation Put
|
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| COUP / Coupa Software Inc Call
|
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| COUP / Coupa Software Inc
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| COUP / Coupa Software Inc Put
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| CF / CF Industries Holdings, Inc.
|
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| HNGR / Hanger Inc
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| EAF / GrafTech International Ltd.
|
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| ARVL / Arrival
|
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|
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| ARVL / Arrival Put
|
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| BHC / Bausch Health Companies Inc. Put
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
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| PRTA / Prothena Corporation plc Put
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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| ITCB / Banco Itau Chile. - ADR
|
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| TBPH / Theravance Biopharma, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| HI / Hillenbrand, Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| VAQC / Vector Acquisition Corporation II
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| AIMC / Altra Industrial Motion Corp
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| AIMC / Altra Industrial Motion Corp Put
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| STAR / iStar Inc
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| RLMD / Relmada Therapeutics, Inc.
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| NGC / Northern Genesis Acquisition Corp III
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| BLU / Bellus Health Inc
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| GBL / Gamco Investors Inc - Class A
|
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| NESR / National Energy Services Reunited Corp.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A Put
|
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| GCMG / GCM Grosvenor Inc.
|
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| LBRDK / Liberty Broadband Corporation
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| NYCB / Flagstar Financial, Inc.
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| WDC / Western Digital Corporation
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| STOR / Store Capital Corp
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| OCUL / Ocular Therapeutix, Inc.
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| MOS / The Mosaic Company
|
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| VERU / Veru Inc. Put
|
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| CMRX / Chimerix, Inc.
|
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| KFY / Korn Ferry
|
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| INDI / indie Semiconductor, Inc. Put
|
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|
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| INDI / indie Semiconductor, Inc. Call
|
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| OC / Owens Corning
|
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| US282914AE03 / 8x8, Inc.
|
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| US04271TAB61 / Array Technologies Inc
|
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
|
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| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| GPAC / General Purpose Acquisition Corp.
|
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|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
|
|
|
|
| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
|
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
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| PKBOW / Peak Bio, Inc. - Equity Warrant
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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|
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|
|
| WARNER BROS DISCOVERY INC
/ CALL Call (934423904) |
|
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|
|
|
|
| WARNER BROS DISCOVERY INC
/ PUT Put (934423954) |
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| PUMP / ProPetro Holding Corp.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
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|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
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|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
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|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
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|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
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|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POLESTAR AUTOMOTIVE HLDG UK
/ ADS C-1 (731105102) |
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V. Put
|
|
|
|
|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
|
|
|
|
|
|
| US4657121152 / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp Put
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SQFT / Presidio Property Trust, Inc.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Put
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc. Put
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| DTM / DT Midstream, Inc.
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| KRTX / Karuna Therapeutics, Inc. Call
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| KRTX / Karuna Therapeutics, Inc. Put
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| WU / The Western Union Company
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| SMTC / Semtech Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| GDEV.W / GDEV Inc. - Equity Warrant
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| VLO / Valero Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| FNF / Fidelity National Financial, Inc. Put
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
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| OGN / Organon & Co.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| ATKR / Atkore Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| FUBO / FuboTV Inc. Put
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| MFGP / Micro Focus International Plc - ADR
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| CHPT / ChargePoint Holdings, Inc. Put
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| PFE / Pfizer Inc.
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| DD / DuPont de Nemours, Inc. Put
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| SMR / NuScale Power Corporation Put
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| AUPH / Aurinia Pharmaceuticals Inc.
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| TSEM / Tower Semiconductor Ltd. Call
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| NVAX / Novavax, Inc. Call
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| GBT / Global Blood Therapeutics Inc.
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| CANO / Cano Health, Inc. Call
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| EEX / Emerald Holding, Inc.
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| EBAY / eBay Inc.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| PATK / Patrick Industries, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| RXDX / Prometheus Biosciences Inc Call
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| RXDX / Prometheus Biosciences Inc Put
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| CVS / CVS Health Corporation
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US12521H1150 / CF Acquisition Corp. VII
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| SLVM / Sylvamo Corporation
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| PCGU / PG&E Corp. - Units
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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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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| LULU / lululemon athletica inc. Put
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| CUBI / Customers Bancorp, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| AMC / AMC Entertainment Holdings, Inc. Put
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| US89422GAA58 / Travere Therapeutics, 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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| KYG415221145 / Growth For Good Acquisition Corp.
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| FSR / Fisker Inc. Put
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| SSNC / SS&C Technologies Holdings, Inc.
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| BFI / BurgerFi International, Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
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| DICE / DICE Therapeutics Inc Put
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| US461203AQ41 / Invacare Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| QDEL / QuidelOrtho Corporation
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| UWMC / UWM Holdings Corporation Call
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| NEE.PRP / NextEra Energy, Inc.
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| US15136AAA07 / Centennial Resource Production LLC
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| US252131AH00 / CONV. NOTE
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US09001T1060 / Bilander Acquisition Corp
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| 91914P603 / Valens Co Inc/The
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| SIGA / SIGA Technologies, Inc. Call
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| US826919AD45 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| IPATH S&P GSCI CRUDE OIL TOT RET IDX
/ ETN (06738C760) |
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| GBTG / Global Business Travel Group, Inc.
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US04026L1052 / Argus Capital Corp
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| LTRY / Lottery.com Inc.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US761330AB54 / CONV. NOTE
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| PGY / Pagaya Technologies Ltd.
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| US393222AK07 / GREEN PLAINS INC
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| PLWS / 1 800 FLOWERS COM INC
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| ALDX / Aldeyra Therapeutics, Inc. Call
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| EIX / Edison International
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| US00775W1100 / Aequi Acquisition Corp.
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| US70932AAF03 / PENNYMAC CORP
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| US71375UAF84 / CONV. NOTE
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| US02156BAB99 / Alteryx Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US45784PAK75 / CONV. NOTE
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| MTN / Vail Resorts, Inc.
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| WLK / Westlake Corporation
|
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| BLU / Bellus Health Inc Call
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| NAACW US / North Atlantic Acquisition Corp.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| ASTR / Astra Space, Inc.
|
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| ASTR / Astra Space, Inc. Call
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US64049MAB63 / NeoGenomics Inc
|
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| COF / Capital One Financial Corporation
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ILPT / Industrial Logistics Properties Trust
|
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| MKTW / MarketWise, Inc.
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| MKTW / MarketWise, Inc. Put
|
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| US780153BF87 / CONV. NOTE
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| / Great Elm Capital Corp
|
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| UMPQ / Umpqua Holdings Corp
|
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|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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|
| US98954MAE12 / Zillow Group Inc
|
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
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|
|
| US401617AD75 / CONV. NOTE
|
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|
|
| / SOLID POWER INC
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
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|
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|
|
| STCN / Steel Connect, Inc.
|
|
|
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|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
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|
| US38268TAD54 / GoPro, Inc.
|
|
|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
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|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| / SPRINGBIG HOLDINGS INC
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| US30324Y2000 / FG MERGER CORP 0.00000000
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
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| FLD / Fold Holdings, Inc.
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| US68213NAD12 / Omnicell Inc
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| US268158AD40 / Dynavax Technologies Corp
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| US457985AM13 / CONV. NOTE
|
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| WEST / Westrock Coffee Company Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| ATAQ / Altimar Acquisition Corp III - Class A
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| US852234AD56 / Square Inc Bond
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| ALT / Altimmune, Inc.
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| US87918AAF21 / CONV. NOTE
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| US803607AC42 / Sarepta Therapeutics Inc
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| HOOD / Robinhood Markets, Inc. Put
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| US594972AC51 / MicroStrategy, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| CIFRW / Cipher Mining Inc. - Equity Warrant
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
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| ECCTD / Electrameccanica Vehs Corp
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| IMAX / IMAX Corporation
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| US46333XAF50 / CONV. NOTE
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| SPB / Spectrum Brands Holdings, Inc.
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| BEN / Franklin Resources, Inc.
|
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| STRC / Strategy Inc - Preferred Stock
|
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| AUY / Yamana Gold Inc.
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| C / Citigroup Inc. Call
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| TPR / Tapestry, Inc.
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| BHVN / Biohaven Ltd. Put
|
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|
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| BHVN / Biohaven Ltd. Call
|
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| ZD / Ziff Davis, Inc.
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| UNIT / Uniti Group Inc. Put
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| BRDS / Bird Global, Inc. Call
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| MUR / Murphy Oil Corporation
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| MUR / Murphy Oil Corporation Call
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| CROX / Crocs, Inc.
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| PLBY / Playboy, Inc.
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| MGI / Moneygram International Inc. Put
|
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| KR / The Kroger Co.
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|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| FBIN / Fortune Brands Innovations, Inc.
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| BNRE / Brookfield Reinsurance Ltd.
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| MIST / Milestone Pharmaceuticals Inc. Call
|
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| BIO.B / Bio-Rad Laboratories, Inc.
|
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| ADBE / Adobe Inc.
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| RRC / Range Resources Corporation
|
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| RIG / Transocean Ltd. Call
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| RIG / Transocean Ltd. Put
|
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| GME / GameStop Corp.
|
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| GME / GameStop Corp. Put
|
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| DASH / DoorDash, Inc. Call
|
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| VST / Vistra Corp.
|
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| BC / Brunswick Corporation
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| KFS / Kingsway Financial Services Inc. Put
|
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| UTHR / United Therapeutics Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| SST.WS / System1, Inc. - Equity Warrant
|
|
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| RBT / Rubicon Technologies, Inc. Put
|
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|
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| BTAI / BioXcel Therapeutics, Inc. Call
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
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| CRIS / Curis, Inc.
|
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|
|
| CRIS / Curis, Inc. Call
|
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| NOW / ServiceNow, Inc. Put
|
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|
|
|
|
|
|
| OABI.W / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
| SIGA / SIGA Technologies, Inc. Put
|
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|
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|
|
| OXY / Occidental Petroleum Corporation Call
|
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|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
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|
|
| SPNT / SiriusPoint Ltd.
|
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|
|
|
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|
|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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|
| MBI / MBIA Inc.
|
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|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
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|
|
|
|
| RFP / Resolute Forest Products Inc Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc. Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
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|
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|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| US45791E1073 / INSPIRATO INC Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc Call
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc. Call
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc. Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EMCF / Emclaire Financial Corp.
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Put
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc Put
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc. Put
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc Call
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Call
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Put
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc Call
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Put
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation Put
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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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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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| 38286T101 / Gores Holdings VII Inc
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| KYG012021112 / AGILE GROWTH CORP
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| SQFT / Presidio Property Trust, Inc. Call
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| SRLP / Sprague Resources LP - Unit
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| SRLP / Sprague Resources LP - Unit Call
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| SRLP / Sprague Resources LP - Unit Put
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| US44376L1153 / Hudson Executive Investment Corp III
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| TEN / Tsakos Energy Navigation Limited Put
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| TEN / Tsakos Energy Navigation Limited Call
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| IS / ironSource Ltd - 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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| STZ.B / Constellation Brands Inc - Class B
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| US3742751130 / Getty Images Holdings, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US85572U1108 / Starry Group Holdings, Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
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| TBPH / Theravance Biopharma, Inc. Put
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| HLF / Herbalife Ltd.
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| GFLU / GFL Environmental Inc. - Units
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| US56400PAQ54 / MannKind Corporation
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| SNDR / Schneider National, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| LIDR / AEye, Inc.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| FMTX / Forma Therapeutics Holdings Inc Call
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| MAS / Masco Corporation
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| UNFI / United Natural Foods, Inc.
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| DHI / D.R. Horton, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
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| FTCH / Farfetch Limited
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| TROX / Tronox Holdings plc Put
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| SABR / Sabre Corporation Call
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| ENTA / Enanta Pharmaceuticals, Inc. Call
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| DRE / Duke Realty Corporation - Preferred Security
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| LHC / Leo Holdings Corp II - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| FTCH / Farfetch Limited Put
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| XELA / Exela Technologies, Inc. Put
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| NSTD / Northern Star Investment Corp. IV
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| IBB / iShares Trust - iShares Biotechnology ETF Call
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| IBB / iShares Trust - iShares Biotechnology ETF Put
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| RACB / Research Alliance Corp II - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| TYDE / Cryptyde Inc
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| SIGA / SIGA Technologies, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| VIVO / VivoPower PLC
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| VIVO / VivoPower PLC Put
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| KNBE / KnowBe4 Inc - Class A Call
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| WTM / White Mountains Insurance Group, Ltd.
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| HVBC / HV Bancorp Inc
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| TRIS / Tristar Acquisition I Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| EGGF / EG Acquisition Corp.
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| BKD / Brookdale Senior Living Inc.
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| FLME / Flame Acquisition Corp.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| ZVSA / ZyVersa Therapeutics, Inc.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| PLMI / Plum Acquisition Corp. I
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| LBTYA / Liberty Global Ltd.
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| SABR / Sabre Corporation Put
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| LVWR / LiveWire Group, Inc. Put
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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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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| TROX / Tronox Holdings plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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| PLBY / Playboy, Inc. Call
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| TSEM / Tower Semiconductor Ltd.
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| ADX / Adams Diversified Equity Fund, Inc.
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| TSEM / Tower Semiconductor Ltd. Put
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
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| FICV / Frontier Investment Corp
|
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| SST / System1, Inc. Call
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LCW / Learn CW Investment Corporation
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| DUOL / Duolingo, Inc. Put
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| HWM / Howmet Aerospace Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc Call
|
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| MRTX / Mirati Therapeutics, Inc.
|
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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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| LRCX / Lam Research Corporation
|
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| PFHD / Professional Holding Corp - Class A
|
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| / Clarus Corp
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GBTG / Global Business Travel Group, Inc.
|
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| GBTG / Global Business Travel Group, Inc. Put
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| PCSB / PCSB Financial Corp
|
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| HLLY / Holley Inc.
|
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| HLLY / Holley Inc. Call
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| HLLY / Holley Inc. Put
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| PACW / Pacwest Bancorp
|
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| SGEN / Seagen Inc Call
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| POSH / Poshmark Inc - Class A
|
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| ARRY / Array Technologies, Inc. Put
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| LNC / Lincoln National Corporation
|
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| DS / Drive Shack Inc
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| SST / System1, Inc. Put
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| LNG / Cheniere Energy, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| BKI / Black Knight Inc - Class A Call
|
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| DM / Desktop Metal, Inc. Put
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| TAP / Molson Coors Beverage Company
|
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| BKD / Brookdale Senior Living Inc. Put
|
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| BFI / BurgerFi International, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| VERU / Veru Inc.
|
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| VERU / Veru Inc. Call
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| SMIT / Schmitt Industries, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
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| FORG / ForgeRock Inc - Class A Call
|
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| TWTR / Twitter Inc
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| MPLN / Claritev Corporation
|
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| MPLN / Claritev Corporation Put
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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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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| CS / Credit Suisse Group AG - ADR
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| CS / Credit Suisse Group AG - ADR Put
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
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|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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| NTCT / NetScout Systems, Inc.
|
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|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
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| BBIG / Vinco Ventures, Inc.
|
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| EXE / Expand Energy Corporation Put
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| MGI / Moneygram International Inc. Call
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
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|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Put
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation Put
|
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|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc. Call
|
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|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
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|
|
| SIG / Signet Jewelers Limited
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
|
| BIIB / Biogen Inc. Put
|
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|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
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|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| US893830BW88 / TRANSOCEAN INC 4.625 9/29
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
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|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| FLDD.W / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIIOW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc. Call
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund Call
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
|
|
|
|
|
|
|
|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| SPCK / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
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| ABBV / AbbVie Inc. Call
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| FNF / Fidelity National Financial, Inc.
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| PCF / High Income Securities Fund
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| RKT / Rocket Companies, Inc. Put
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| IMO / Imperial Oil Limited
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| NUE / Nucor Corporation Call
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| USO / United States Oil Fund, LP - Limited Partnership
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| IVZ / Invesco Ltd.
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| PENG / Penguin Solutions, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BRW / Saba Capital Income & Opportunities Fund
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| CVE / Cenovus Energy Inc.
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| AR / Antero Resources Corporation
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| WSM / Williams-Sonoma, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| BWA / BorgWarner Inc.
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| JXN / Jackson Financial Inc.
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| SIRI / Sirius XM Holdings Inc. Call
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| FTF / Franklin Limited Duration Income Trust
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| ARCH / Arch Resources, Inc.
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| BAC / Bank of America Corporation
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF Put
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| TECK / Teck Resources Limited
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| AGD / Abrdn Global Dynamic Dividend Fund
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF Call
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| SIRI / Sirius XM Holdings Inc. Put
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| XOM / Exxon Mobil Corporation
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| GAP / The Gap, Inc. Put
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| FI / Fiserv, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| MRK / Merck & Co., Inc.
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| POST / Post Holdings, Inc.
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| NKLA / Nikola Corporation
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| ADT / ADT Inc.
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| CVX / Chevron Corporation
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| TOL / Toll Brothers, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CLF / Cleveland-Cliffs Inc. Call
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| SNX / TD SYNNEX Corporation
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| NKLA / Nikola Corporation Put
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| WCC / WESCO International, Inc.
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| ARCB / ArcBest Corporation
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| MXE / Mexico Equity & Income Fund Inc.
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| BHM / Bluerock Homes Trust, Inc. Put
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| BCO / The Brink's Company
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| LYB / LyondellBasell Industries N.V. Call
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| LYB / LyondellBasell Industries N.V.
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| COR / Cencora, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| NEE / NextEra Energy, Inc. Put
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| ALIT / Alight, Inc.
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.
