| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc. Put
|
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| MSTR / Strategy Inc Put
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| GHIX / Gores Holdings IX, Inc.
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| FSM / Fortuna Mining Corp.
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| GLLI / Globalink Investment Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SAVE / Spirit Airlines, Inc. Put
|
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| PLL / Piedmont Lithium Inc. Put
|
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| US70614WAB63 / Peloton Interactive, Inc.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| FNV / Franco-Nevada Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
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| FNV / Franco-Nevada Corporation Call
|
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| FNV / Franco-Nevada Corporation Put
|
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| KGC / Kinross Gold Corporation
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| TAC / TransAlta Corporation Call
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| SRG / Seritage Growth Properties
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| FCX / Freeport-McMoRan Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| RRAC / Rigel Resource Acquisition Corp.
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| AY / Atlantica Sustainable Infrastructure plc Call
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| BB / BlackBerry Limited Call
|
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| BB / BlackBerry Limited Put
|
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| US4820821126 / Jupiter Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US04208V1118 / Armada Acquisition Corp. I
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| US10316TAB08 / CONVERTIBLE ZERO
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| ERO / Ero Copper Corp. Put
|
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| IRBT / iRobot Corporation Put
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| CTG / Computer Task Group, Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| VLO / Valero Energy Corporation
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| PNM / PNM Resources, Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| TOL / Toll Brothers, Inc.
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| TOL / Toll Brothers, Inc. Call
|
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| TOL / Toll Brothers, Inc. Put
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| UHALB / U-Haul Holding Company - Series N
|
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| US94419LAF85 / CONV. NOTE
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| BRKH / BurTech Acquisition Corp.
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| / Global Star Acquisition, Inc., Class A
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| DHI / D.R. Horton, Inc. Call
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| BHAC / Focus Impact BH3 Acquisition Company
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| LEN / Lennar Corporation Put
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| CPRI / Capri Holdings Limited
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| CPRI / Capri Holdings Limited Put
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| ENVX / Enovix Corporation
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| BCTX / BriaCell Therapeutics Corp.
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| STLD / Steel Dynamics, Inc. Call
|
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| GLAC / Global Lights Acquisition Corp
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| HCYBF / Hub Cyber Security Ltd
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| NOCO NOCO INC
/ W EXP 08/25/202 (G7243P117) |
|
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| SLNA / Selina Hospitality PLC
|
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| SPKL / Spark I Acquisition Corporation
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| GRND / Grindr Inc. Put
|
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| STLD / Steel Dynamics, Inc.
|
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| RGLD / Royal Gold, Inc. Call
|
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| W / Wayfair Inc. Put
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| X / United States Steel Corporation Call
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| DEN / Denbury Inc. - New
|
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| PACW / Pacwest Bancorp
|
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| RWT / Redwood Trust, Inc. Put
|
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| INN / Summit Hotel Properties, Inc. Put
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| NATI / National Instruments Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| RWT / Redwood Trust, Inc.
|
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| CLDT / Chatham Lodging Trust Put
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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|
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| KIM / Kimco Realty Corporation
|
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| 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
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
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| ABCZF / Abcam Limited
|
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| DTI / Drilling Tools International Corporation
|
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| SCLX / Scilex Holding Company Put
|
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|
|
| / Beneficient
|
|
|
|
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|
|
|
| CAVA / CAVA Group, Inc. Put
|
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|
|
| 10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
|
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|
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|
|
| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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|
|
| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| APCA / AP Acquisition Corp.
|
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|
| GDST / Goldenstone Acquisition Limited
|
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| EVH / Evolent Health, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| SMTC / Semtech Corporation
|
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|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| / ESH Acquisition Corp
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| SYF / Synchrony Financial
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| BL / BlackLine, Inc. Call
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
|
|
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|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
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|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF Put
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
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|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| / Metal Sky Star Acquisition Corp.
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Spectaire Holdings, Inc.
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Akerna Corp
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
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| PLTN / Plutonian Acquisition Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| ZLS / Zalatoris II Acquisition Corp.
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| UHALB / U-Haul Holding Company - Series N Call
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| AIV / Apartment Investment and Management Company Call
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| KGC / Kinross Gold Corporation Call
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| VET / Vermilion Energy Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US00438Y1156 / Accretion Acquisition Corp.
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| GRAB / Grab Holdings Limited Put
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| PMT / PennyMac Mortgage Investment Trust
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| CNHI / CNH Industrial N.V.
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| BOWL / Bowlero Corp. Put
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| TRP / TC Energy Corporation
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| IVCB / Investcorp Europe Acquisition Corp I
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| OPA / Magnum Opus Acquisition Limited
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Call
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| MRT / Marti Technologies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| NVRO / Nevro Corp. Call
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| NVRO / Nevro Corp. Put
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| FSM / Fortuna Mining Corp. Call
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| CZR / Caesars Entertainment, Inc. Call
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| CNDB / Concord Acquisition Corp III
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| LUCY / Innovative Eyewear, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CPTK / Crown Proptech Acquisitions
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| FRPT / Freshpet, Inc. Call
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| HES / Hess Corporation
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| US753422AF15 / Rapid7 Inc
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| W / Wayfair Inc. Call
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| DHI / D.R. Horton, Inc. Put
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| PMCB / PharmaCyte Biotech, Inc.
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| BHR / Braemar Hotels & Resorts Inc. Put
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| MPC / Marathon Petroleum Corporation
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| MPC / Marathon Petroleum Corporation Call
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| JWSM / Jaws Mustang Acquisition Corporation
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| XFIN / ExcelFin Acquisition Corp.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| INSP / Inspire Medical Systems, Inc. Put
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| IAU / iShares Gold Trust Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| XPL / Solitario Resources Corp.
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| IAU / iShares Gold Trust
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| ACI / Albertsons Companies, Inc.
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| IAU / iShares Gold Trust Call
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| SRG / Seritage Growth Properties Call
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| OTEX / Open Text Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| JBLU / JetBlue Airways Corporation Call
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| US50535E1165 / ProSomnus, Inc.
|
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| / SPECTRAL AI INC WARRANT
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| PFSI / PennyMac Financial Services, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| CSLR / Complete Solaria, Inc.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| COOP / Mr. Cooper Group Inc.
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| HNRA / HNR Acquisition Corp
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| HTZ / Hertz Global Holdings, Inc. Call
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| HTZ / Hertz Global Holdings, Inc.
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| GMED / Globus Medical, Inc. Call
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| PHYT / Pyrophyte Acquisition Corp.
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| LC / LendingClub Corporation
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| PXD / Pioneer Natural Resources Company
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US29978AAC80 / Everbridge Inc
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| US29404KAE64 / CONV. NOTE
|
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| RFAC / RF Acquisition Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| HUBC / HUB Cyber Security Ltd.
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| AIV / Apartment Investment and Management Company
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
| / Bannix Acquisition Corp.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| LEN / Lennar Corporation
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| LEN / Lennar Corporation Call
|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc. Call
|
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|
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| CCL / Carnival Corporation & plc Put
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
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|
|
|
|
| GRAB / Grab Holdings Limited
|
|
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|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| AACT / Ares Acquisition Corporation II
|
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| CNQ / Canadian Natural Resources Limited
|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc. Call
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| PTON / Peloton Interactive, Inc. Call
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SLV / iShares Silver Trust Put
|
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| SLV / iShares Silver Trust Call
|
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| GFR / Greenfire Resources Ltd.
|
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| SLV / iShares Silver Trust
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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.
