| GPRE / Green Plains Inc.
|
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| GPRE / Green Plains Inc. Put
|
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| TLS / Telos Corporation
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| EVVAQ / Enviva Inc. Call
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| VZIO / VIZIO Holding Corp.
|
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| JNPR / Juniper Networks, Inc.
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| ABR / Arbor Realty Trust, Inc. Call
|
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Put
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| APO / Apollo Global Management, Inc.
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| AXNX / Axonics, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| XEL / Xcel Energy Inc. Call
|
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| ACI / Albertsons Companies, Inc. Put
|
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| MMM / 3M Company Put
|
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| BKU / BankUnited, Inc. Put
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| KBR / KBR, Inc.
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| HWH / HWH International Inc.
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| SBNYL / Signature Bank - Preferred Stock
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| KKR / KKR & Co. Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| BLND / Blend Labs, Inc.
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| HA / Hawaiian Holdings, Inc. Call
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| CHRS / Coherus Oncology, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CORZZ / Core Scientific, Inc. - Equity Warrant
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| US92556H3057 / ViacomCBS Inc
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| GE / General Electric Company
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| GE / General Electric Company Put
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| BEPC / Brookfield Renewable Corporation
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| / Goldenstone Acquisition Ltd.
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| XEL / Xcel Energy Inc. Put
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| GNK / Genco Shipping & Trading Limited
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| SPY / SPDR S&P 500 ETF Call
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| FUSN / Fusion Pharmaceuticals Inc.
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| CNNE / Cannae Holdings, Inc.
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| CLMT / Calumet, Inc. Put
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| TDS / Telephone and Data Systems, Inc. Call
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| VLY / Valley National Bancorp Put
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US7580831250 / Redwoods Acquisition Corp.
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| NNBR / NN, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| BWAQ / Blue World Acquisition Corporation
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| US11125B1109 / Broad Capital Acquisition Corp.
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| / Goldenstone Acquisition Ltd.
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| / Inception Growth Acquisition, Ltd.
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| / NorthView Acquisition Corp.
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| INXB / Inhibrx Biosciences, Inc.
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| AFAR / Aura FAT Projects Acquisition Corp
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| RPHM / Reneo Pharmaceuticals, Inc.
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| SGML / Sigma Lithium Corporation Call
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| RYAM / Rayonier Advanced Materials Inc. Call
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| APPF / AppFolio, Inc.
|
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| / Welsbach Technology Metals Acquisition Corp.
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| FTCI / FTC Solar, Inc.
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| EURN / Euronav NV
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| EVRG / Evergy, Inc.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| IRBT / iRobot Corporation Put
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| RSI / Rush Street Interactive, Inc. Call
|
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| LNT / Alliant Energy Corporation
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| AER / AerCap Holdings N.V.
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| EVGR / Evergreen Corporation
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SNBR / Sleep Number Corporation Put
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| RPT / Rithm Property Trust Inc.
|
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| FLEX / Flex Ltd.
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| KRTX / Karuna Therapeutics, Inc. Call
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| AJX / Great Ajax Corp.
|
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| KLG / WK Kellogg Co Call
|
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| KVUE / Kenvue Inc. Call
|
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| ERIE / Erie Indemnity Company
|
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| TH / Target Hospitality Corp. Put
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| FUN / Six Flags Entertainment Corporation
|
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| LQDA / Liquidia Corporation Put
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
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|
| TH / Target Hospitality Corp.
|
|
|
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|
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|
| SR / Spire Inc.
|
|
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|
| PFS / Provident Financial Services, Inc.
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
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|
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| M / Macy's, Inc. Call
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
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|
| HG / Hamilton Insurance Group, Ltd.
|
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|
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|
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| SOLV / Solventum Corporation
|
|
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|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
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|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Put
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
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| BVH / Bluegreen Vacations Holding Corporation Call
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation Call
|
|
|
|
|
|
|
|
| DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc. Call
|
|
|
|
|
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|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 46H / Hollysys Automation Technologies Ltd. Put
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp. Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| MURA / Mural Oncology plc
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Put
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BOAT / Tidal Trust I - SonicShares Global Shipping ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc. Put
|
|
|
|
|
|
|
|
| GLLIR / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc. Call
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
.
