| PFSI / PennyMac Financial Services, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
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| CIXX / CI Financial Corp
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| PTON / Peloton Interactive, Inc. Put
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| PFSI / PennyMac Financial Services, Inc. Call
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| PFSI / PennyMac Financial Services, Inc.
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| / U.S. Concrete, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GWP / GW Pharmaceuticals plc
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| / Tuscan Holdings Corp. Warrant Call
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| XLNX / Xilinx, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| CIT / CIT Group Inc
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| LOTZ / CarLotz Inc - Class A
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| HHC / Howard Hughes Corporation
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| HHC / Howard Hughes Corporation Call
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| AYX / Alteryx, Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| BPR / Brookfield Property REIT Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| US21871D1037 / Corelogic Inc Call
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| FPAC / Far Peak Acquisition Corp - Class A
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| US3024451011 / FLIR Systems, Inc.
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| AYX / Alteryx, Inc. Call
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| US21871D1037 / Corelogic Inc
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| US92220P1057 / Varian Medical Systems, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| BG / Bunge Global SA
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| AMP / Ameriprise Financial, Inc. Call
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| SPY / SPDR S&P 500 ETF Call
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| LOACR / Longevity Acquisition Corp. Call
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| ATH / Athene Holding Ltd - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| BBY / Best Buy Co., Inc. Call
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| ABBV / AbbVie Inc. Call
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| IAG / IAMGOLD Corporation
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| US90069K1043 / Tuscan Holdings Corp. Call
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| / CRH Medical Corp.
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| VFF / Village Farms International, Inc.
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| MTN / Vail Resorts, Inc. Put
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| VVOS / Vivos Therapeutics, Inc.
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| ESSC / East Stone Acquisition Corp
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| INTC / Intel Corporation Call
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| PCG / PG&E Corporation
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| / Andina Acquisition Corp. II
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| / Andina Acquisition Corp. II Call
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| / Forum Merger III Corp
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| / Rmg Acquisition Corporation II
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| DISCA / Discovery Inc - Class A
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| NXPI / NXP Semiconductors N.V.
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| SLW / Silver Wheaton Corp.
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| TLRY / Tilray Brands, Inc.
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| US844741BG22 / Southwest Airlines Co
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| GFX / Golden Falcon Acquisition Corp - Class A
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
|
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| 50200K207 / LF Capital Acquistion Corp.
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| US7018771029 / Parsley Energy, Inc.
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| RC / Ready Capital Corporation
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US7786732021 / Roth Ch Acquisition II Co.
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| PLBY / Playboy, Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
|
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| US8865471085 / Tiffany & Co.
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| SLAB / Silicon Laboratories Inc. Put
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| GNFTF / Genfit S.A.
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| SHAK / Shake Shack Inc. Put
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| BLDP / Ballard Power Systems Inc.
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| BLDP / Ballard Power Systems Inc. Put
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at Call
|
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| US00401C1080 / Acacia Communications, Inc. Call
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US02156BAD55 / CONV. NOTE
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| / Crescent Acquisition Corp Warrant Call
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| US87157DAD12 / Synaptics Inc Bond
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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| US35904G1076 / Altisource Residential Corp
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| TAC / TransAlta Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TGB / Taseko Mines Limited
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
|
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| LVOX / LiveVox Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| IGNY / Ignyte Acquisition Corp
|
|
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| / GX Acquisiton Corp. Warrant Call
|
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| / Eos Energy Enterprises, Inc. Call
|
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|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
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|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| 03765K104 / Aphria Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| NWL / Newell Brands Inc. Call
|
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| BKSY / BlackSky Technology Inc.
|
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| MCAP / MCAP Inc.
|
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| PFE / Pfizer Inc. Call
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
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| / ViacomCBS Inc Put
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| US72941B1061 / Pluralsight Inc
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| 4R5 / RigNet Inc
|
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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| / Eos Energy Enterprises, Inc.
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| GLAQ / Globis Acquisition Corp
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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|
|
| US269442AB53 / Eagle Bulk Shipping Inc
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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|
|
| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
|
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| US60937PAD87 / CONV. NOTE
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ W EXP 09/26/202 Call (G8252P113) |
|
|
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|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NET / Cloudflare, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
|
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| PLBY / Playboy, Inc. Call
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US72941BAB27 / CONV. NOTE
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| FROG / JFrog Ltd. Call
|
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| PTK / PTK Acquisition Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
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| US39678G1114 / Greenvision Acquisition Corp. Call
|
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| / Andina Acquisition Corp. II
|
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| / Andina Acquisition Corp. II Call
|
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| / Tuscan Holdings Corp. Warrant
|
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| ALAC / Alberton Acquisition Corp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| GLD / SPDR Gold Trust Put
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| GCMG / GCM Grosvenor Inc.
|
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| GCMG / GCM Grosvenor Inc. Call
|
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|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
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|
| LLY / Eli Lilly and Company Call
|
|
|
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|
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|
|
| CELU / Celularity Inc.
|
|
|
|
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|
| SOFI / SoFi Technologies, Inc.
|
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| DVA / DaVita Inc. Call
|
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|
| WY / Weyerhaeuser Company
|
|
|
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| MNR / Mach Natural Resources LP
|
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| PBCT / People`s United Financial Inc
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
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|
|
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|
|
| UA / Under Armour, Inc.
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
|
|
|
|
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|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp. Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
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|
| MDNA / Medicenna Therapeutics Corp
|
|
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|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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| US225447AB76 / Cree Inc Bond
|
|
|
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|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
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|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
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|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of Call
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant Call
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
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| US38268TAB98 / Gopro Inc Bond
|
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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| US90184LAF94 / Twitter Inc Bond
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| US75606NAC39 / RealPage Inc
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| R2U / Red Lion Hotels Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
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| WTW / Willis Towers Watson Public Limited Company
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| ZNTE / Zanite Acquisition Corp - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| US4578171047 / INSU ACQUISITION CORP III
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| SFR / Appreciate Holdings Inc - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| BWAC / Better World Acquisition Corp
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| LEGO / Legato Merger Corp
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| TINV / Tiga Acquisition Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| REVB / Revelation Biosciences, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US8742242071 / Talend S.A.
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| CDOR / Condor Hospitality Trust Inc
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| CBB / Cincinnati Bell, Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US7786731031 / Roth Ch Acquisition II Co.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
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| AAC / Ares Acquisition Corporation - Class A
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GRA / W.R. Grace & Co.
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| CHPM / CHP Merger Corp - Class A
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| GLEO / Galileo Acquisition Corp
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
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| US3828731071 / Gores Metropoulos II Inc
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PGRW / Progress Acquisition Corp - Class A
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| / BMC Stock Holdings, Inc.
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants Call
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| / GreenVision Acquisition Corp Common stock
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
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| / U.S. Concrete, Inc. Call
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| / Cantel Medical Corp.
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| PBF / PBF Energy Inc. Call
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| US3798901068 / Glu Mobile Inc.
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| AFAQ / AF Acquisition Corp - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| HIG / The Hartford Insurance Group, Inc. Put
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 14161H108 / Cardtronics PLC
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| KSI / Kadem Sustainable Impact Corp - Class A
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US2168311072 / Cooper Tire & Rubber Co
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US7153471005 / Perspecta Inc
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A Call
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| US83088V1026 / Slack Technologies Inc
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| FROG / JFrog Ltd.
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| VHAQ / Viveon Health Acquisition Corp.
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| GRA / W.R. Grace & Co. Call
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| XPOA / DPCM Capital Inc - Class A
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
|
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| / GLOBAL X VID GAM Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BARK / BARK, Inc. Call
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| US4578173027 / INSU Acquisition Corp. III
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| / Roman DBDR Tech Acquisition Corp. Unit
|
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| LVS / Las Vegas Sands Corp. Call
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| NBACR / Newborn Acquisition Corp. Call
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| SFR / Appreciate Holdings Inc - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
|
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| CA48213W2004 / Just Energy Group, Inc.
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| SHAK / Shake Shack Inc. Call
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c Call
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| 08772B203 / Better World Acquisition Corp.
|
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| SCVX.WS / SCVX Corp. Call
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| US15725Q1123 / CF Finance Acquisition Corp. II Call
|
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| US23318M2098 / DD3 Acquisition Corp. II
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
|
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| KYG653051238 / NextGen Acquisition Corp. Call
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
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| MFA / MFA Financial, Inc.
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| US00401C1080 / Acacia Communications, Inc.
|
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| / Virtusa Corp.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| MCD / McDonald's Corporation
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| US19421R2004 / Collectors Universe, Inc.
|
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| BKI / Black Knight Inc - Class A Put
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
|
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| / Property Solutions Acquisition Corp. Warrant Call
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SSRM / SSR Mining Inc. Call
|
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| US5431951194 / Longview Acquisition Corp. Call
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| US8794551031 / Telenav, Inc.
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| XPO / XPO, Inc.
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| MOTV / Motive Capital Corp - Class A
|
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| MTN / Vail Resorts, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
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| 87A / AMERICAN RENAL ASSOCIATES HO
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| UROV / Urovant Sciences Ltd
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US28249H1041 / Eidos Therapeutics, Inc.
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| US7786751161 / ROTH CH ACQUISITION I CO. Call
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| US74733V1008 / QEP Resources, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| US741503AX44 / The Priceline Group Inc. Bond
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| GPRO / GoPro, Inc. Call
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc. Put
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| CBAY / CymaBay Therapeutics, Inc.
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US3795821178 / Globis Acquisition Corp.
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| US39678G1296 / Greenvision Acquisition Corp.
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| LBPS / 4d Pharma Plc - ADR
|
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| SCVX / SCVX Corp - Class A
|
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| BAX / Baxter International Inc. Call
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MDB / MongoDB, Inc. Call
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| / Tuscan Holdings Corp. Warrant
|
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| GWW / W.W. Grainger, Inc. Call
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| STX / Seagate Technology Holdings plc Call
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| STX / Seagate Technology Holdings plc Put
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| / U.S. Concrete, Inc.
|
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| / Thunder Bridge Acquisition II Ltd Call
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US1651671802 / Chesapeake Energy Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| PLNT / Planet Fitness, Inc. Put
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| NOAC / Natural Order Acquisition Corp
|
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| BGCP / BGC Partners Inc - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| CSV / Carriage Services, Inc.
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| XPO / XPO, Inc. Call
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| DOMA / Doma Holdings Inc.
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| OPFI / OppFi Inc.
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| LIDR / AEye, Inc.
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
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| CMPO / CompoSecure, Inc.
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| DOW / Dow Inc. Call
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| FSM / Fortuna Mining Corp.
|
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| NLOK / NortonLifeLock Inc Call
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| FLEX / Flex Ltd. Call
|
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| US9021041085 / II-VI, Inc.
|
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| NMRK / Newmark Group, Inc.
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
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|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc. Call
|
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| FISV / Fiserv, Inc. Call
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| SHCR / Sharecare, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| LOACR / Longevity Acquisition Corp.
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| MERC / Mercer International Inc.
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| MERC / Mercer International Inc. Call
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| MX / Magnachip Semiconductor Corporation Call
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| UPH / UpHealth Inc
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| SLG / SL Green Realty Corp. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| GOOS / Canada Goose Holdings Inc.
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| SLG / SL Green Realty Corp.
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| PFPT / Proofpoint Inc
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| PFPT / Proofpoint Inc Call
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| PFPT / Proofpoint Inc Put
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| MX / Magnachip Semiconductor Corporation
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| HSAQ / Health Sciences Acquisitions Corp 2
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| SIRI / Sirius XM Holdings Inc. Call
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| MGLN / Magellan Health Inc
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| ZGYH / Yunhong International - Class A
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| GOGO / Gogo Inc.
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| CFV / CF Acquisition Corp V - Class A
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| INMD / InMode Ltd.
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) Call
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
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| PANW / Palo Alto Networks, Inc. Put
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right)
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| LPX / Louisiana-Pacific Corporation
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| BG / Bunge Global SA Call
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| TSLA / Tesla, Inc. Call
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| AGBA / AGBA Group Holding Limited
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| RBAC / RedBall Acquisition Corp - Class A
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| METX / BTC Digital Ltd. Call
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BHC / Bausch Health Companies Inc. Call
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| FOCS / Focus Financial Partners Inc - Class A Call
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| RNG / RingCentral, Inc. Call
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| RNG / RingCentral, Inc. Put
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| MACU / Mallard Acquisition Corp
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| PRPB / Getty Images Holdings Inc - Class A
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| PTON / Peloton Interactive, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
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| COOP / Mr. Cooper Group Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| DS / Drive Shack Inc
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| IPOD / Dune Acquisition Corporation II
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| CLOV / Clover Health Investments, Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| FOCS / Focus Financial Partners Inc - Class A Put
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| RNG / RingCentral, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| NMRK / Newmark Group, Inc. Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| OWLT / Owlet, Inc.
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| TSLA / Tesla, Inc. Put
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| COOP / Mr. Cooper Group Inc. Call
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| NVDA / NVIDIA Corporation Call
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| LCID / Lucid Group, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
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| AVYA / Avaya Holdings Corp. Call
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| RKT / Rocket Companies, Inc. Call
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company Call
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| MSFT / Microsoft Corporation Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| AMD / Advanced Micro Devices, Inc. Call
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| PTON / Peloton Interactive, Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| GLD / SPDR Gold Trust Call
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
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| SLV / iShares Silver Trust Call
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| CSX / CSX Corporation Put
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| PNM / PNM Resources, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
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| TSEM / Tower Semiconductor Ltd.
|
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| TSEM / Tower Semiconductor Ltd. Call
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| IONQ / IonQ, Inc.
|
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| NXPI / NXP Semiconductors N.V. Call
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.
