| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
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| FNVT / Finnovate Acquisition Corp.
|
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| CORE SCIENTIFIC INC NEW
/ NOTE 10.000 1/2 (21874AAB2) |
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| WISDOMTREE INC
/ NOTE 5.750 8/1 (97717PAF1) |
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| US52603BAD91 / CONV. NOTE
|
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| US87874RAD26 / TechTarget Inc
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| US00971TAL52 / CONV. NOTE
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| US29978AAC80 / Everbridge Inc
|
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| US848577AB85 / SAVE 1 05/15/26
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| EME / EMCOR Group, Inc.
|
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| HCYBF / Hub Cyber Security Ltd
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PLTR / Palantir Technologies Inc. Call
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| VMCA / Valuence Merger Corp. I
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
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|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| VLO / Valero Energy Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| GHIX / Gores Holdings IX, Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| PRO / PROS Holdings, Inc.
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| / Bannix Acquisition Corp.
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| CPRI / Capri Holdings Limited
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| NOCO NOCO INC
/ W EXP 08/25/202 (G7243P117) |
|
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| SPKL / Spark I Acquisition Corporation
|
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| ATMV / AlphaVest Acquisition Corp
|
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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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| TRIS / Tristar Acquisition I Corp.
|
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| KYG304491213 / Energem Corp.
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
|
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|
|
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| / Metal Sky Star Acquisition Corp.
|
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| CSTA / Constellation Acquisition Corp I
|
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| US72942P1205 / Plutonian Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| ARIZ / Arisz Acquisition Corp.
|
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| ISRL / Israel Acquisitions Corp
|
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| GLLI / Globalink Investment Inc.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| APXI / APx Acquisition Corp. I
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| / ISRAEL ACQUISITIONS CORP
|
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| / Spectaire Holdings, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| BOWL / Bowlero Corp. Put
|
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| / Akerna Corp
|
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| / Fortune Rise Acquisition Corp.
|
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| / A SPAC I ACQUISITION CORP
|
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| / Pono Capital Two, Inc.
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| CNHI / CNH Industrial N.V.
|
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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. Put
|
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| NVRO / Nevro Corp. Put
|
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| NVRO / Nevro Corp. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VGAS / Verde Clean Fuels, Inc.
|
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| FSM / Fortuna Mining Corp. Call
|
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| CZR / Caesars Entertainment, Inc. Call
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| MSTR / Strategy Inc Put
|
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| IRBT / iRobot Corporation Put
|
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|
| CPTK / Crown Proptech Acquisitions
|
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| MNTN / MNTN, Inc.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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| BHR / Braemar Hotels & Resorts Inc. Put
|
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| HNRA / HNR Acquisition Corp
|
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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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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| LC / LendingClub Corporation
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| LEN / Lennar Corporation Call
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| SYM / Symbotic Inc.
|
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| BRZE / Braze, Inc. Put
|
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| SMAR / Smartsheet Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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|
| HSPO / Horizon Space Acquisition I Corp.
|
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|
| MGRC / McGrath RentCorp
|
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|
| PLTR / Palantir Technologies Inc. Put
|
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| DSKE / Daseke, Inc.
|
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
| TOL / Toll Brothers, Inc.
|
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|
| TOL / Toll Brothers, Inc. Call
|
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| CPE / Callon Petroleum Company
|
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|
| US37892F1259 / Globalink Investment, Inc.
|
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| NVDA / NVIDIA Corporation
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|
| CITE / Cartica Acquisition Corp
|
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|
| MDU / MDU Resources Group, Inc. Call
|
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|
| CORZ / Core Scientific, Inc.
|
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| INTC / Intel Corporation
|
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|
| INTC / Intel Corporation Call
|
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|
| SOC / Sable Offshore Corp.
|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
| AACT / Ares Acquisition Corporation II
|
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|
| GOOG / Alphabet Inc.
|
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|
|
| PNM / PNM Resources, Inc. Call
|
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|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust Put
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
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|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
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|
| AIV / Apartment Investment and Management Company
|
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|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
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|
|
| XFIN / ExcelFin Acquisition Corp.
|
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|
| GODN / Golden Star Acquisition Corporation
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
| BB / BlackBerry Limited Put
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
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|
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|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
|
| SWN / Southwestern Energy Company
|
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|
| PMCB / PharmaCyte Biotech, Inc.
|
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| INTC / Intel Corporation Put
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| KGC / Kinross Gold Corporation Call
|
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| SLNA / Selina Hospitality PLC
|
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|
|
| INSP / Inspire Medical Systems, Inc. Put
|
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| FNV / Franco-Nevada Corporation Call
|
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|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| CIEN / Ciena Corporation
|
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|
| XPL / Solitario Resources Corp.
|
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| GFR / Greenfire Resources Ltd.
|
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| FNV / Franco-Nevada Corporation
|
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|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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|
| KGC / Kinross Gold Corporation
|
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|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
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|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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|
| PTON / Peloton Interactive, Inc. Call
|
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|
| SPRY / ARS Pharmaceuticals, Inc. Call
|
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|
| FNV / Franco-Nevada Corporation Put
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
|
| ITOS / iTeos Therapeutics, Inc. Call
|
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|
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|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| VST / Vistra Corp. Call
|
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|
| NPAB / New Providence Acquisition Corp. II
|
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|
| IREN / IREN Limited
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| GLAC / Global Lights Acquisition Corp
|
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|
| MLM / Martin Marietta Materials, Inc. Call
|
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|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
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|
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|
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|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
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|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
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|
|
|
|
| NEM / Newmont Corporation Put
|
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|
|
|
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|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GRND / Grindr Inc. Put
|
|
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|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
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|
| W / Wayfair Inc. Call
|
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|
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|
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|
|
| SLV / iShares Silver Trust
|
|
|
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|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
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|
| M / Macy's, Inc.
|
|
|
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|
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|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
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| MRT / Marti Technologies, Inc.
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| UHALB / U-Haul Holding Company - Series N
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US758075AD73 / Redwood Tr Inc Bond
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| GRAB / Grab Holdings Limited Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| RGLD / Royal Gold, Inc.
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| AOGO / Arogo Capital Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CVII / Churchill Capital Corp VII
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| ENVX / Enovix Corporation
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| TFII / TFI International Inc.
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| INTE / Integral Acquisition Corporation 1
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| RCL / Royal Caribbean Cruises Ltd.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| GRYP / Gryphon Digital Mining, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| US94419LAD38 / CONV. NOTE
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| PLTN / Plutonian Acquisition Corp.
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| PHM / PulteGroup, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| PXD / Pioneer Natural Resources Company
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| US594972AE18 / CONVERTIBLE ZERO
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| HUDA / Hudson Acquisition I Corp.
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| PLL / Piedmont Lithium Inc. Call
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| MKSI / MKS Inc.
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| US94419LAF85 / CONV. NOTE
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| / Bellevue Life Sciences Acquisi
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| HUBC / HUB Cyber Security Ltd.
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| UHAL / U-Haul Holding Company
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| US97655B1254 / WinVest Acquisition Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| US70614WAB63 / Peloton Interactive, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| / Global Star Acquisition, Inc., Class A
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| GAQ / Generation Asia I Acquisition Limited
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| HCVI / Hennessy Capital Investment Corp. VI
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| DELL / Dell Technologies Inc. Put
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| META / Meta Platforms, Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| SANM / Sanmina Corporation Call
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| DUET / DUET Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US670704AJ40 / NuVasive, Inc.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| BRKH / BurTech Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| US10316TAB08 / CONVERTIBLE ZERO
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| US76680RAF47 / CONVERTIBLE ZERO
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| DHI / D.R. Horton, Inc.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| CSLR / Complete Solaria, Inc.
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| ERF / Enerplus Corporation
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| / Verde Clean Fuels, Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| PGY / Pagaya Technologies Ltd.
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| IVCA / Investcorp AI Acquisition Corp.
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| GRAB / Grab Holdings Limited
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| COOP / Mr. Cooper Group Inc.
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| LEN / Lennar Corporation
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| HCC / Warrior Met Coal, Inc. Call
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| RFAC / RF Acquisition Corp.
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| DJT / Trump Media & Technology Group Corp. Put
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| TGAA / Target Global Acquisition I Corp.
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| STLD / Steel Dynamics, Inc. Call
|
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| NPWR / NET Power Inc.
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| DJT / Trump Media & Technology Group Corp.
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| SMAR / Smartsheet Inc. Put
|
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| US29404KAE64 / CONV. NOTE
|
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| STLD / Steel Dynamics, Inc.
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| EQX / Equinox Gold Corp. Put
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| ACI / Albertsons Companies, Inc.
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| MRVL / Marvell Technology, Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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| PAR / PAR Technology Corporation
|
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| BRZE / Braze, Inc.
|
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| BWAQ / Blue World Acquisition Corporation
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| BB / BlackBerry Limited Call
|
|
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|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
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|
| EMCG / Embrace Change Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LUCY / Innovative Eyewear, Inc.
|
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| CHAA / Catcha Investment Corp
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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| US753422AF15 / Rapid7 Inc
|
|
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| SNOW / Snowflake Inc. Put
|
|
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|
| QDRO / Quadro Acquisition One Corp.
|
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| IFIN / InFinT Acquisition Corporation
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| AFAR / Aura FAT Projects Acquisition Corp
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| CDNS / Cadence Design Systems, Inc.
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| TROW / T. Rowe Price Group, Inc. Call
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| TROW / T. Rowe Price Group, Inc. Put
|
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| TMTC / TMT Acquisition Corp
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| ZM / Zoom Communications Inc.
|
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| IGTA / Inception Growth Acquisition Limited
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| ETRN / Equitrans Midstream Corporation
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| FLFV / Feutune Light Acquisition Corporation
|
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| AQU / Aquaron Acquisition Corp.
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ZEO / Zeo Energy Corp.
|
|
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|
| AIRJ / AirJoule Technologies Corporation
|
|
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.
