| PLD / Prologis, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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|
| COIN / Coinbase Global, Inc.
|
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|
|
| COIN / Coinbase Global, Inc. Call
|
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|
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| NUE / Nucor Corporation Put
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
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|
|
| 10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
|
|
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|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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| WALD / Waldencast plc
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US56168P1205 / Mana Capital Acquisition Corp.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| / Globalink Investment, Inc.
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| US84921RAB69 / Spotify USA Inc
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| / Phoenix Biotech Acquisition Corp.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| US848637AC82 / Splunk Inc Bond
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| / RENT THE RUNWAY INC A
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| / RENT THE RUNWAY INC A Call
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US5362621162 / Lionheart III Corp., Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US2437331109 / DEEP MEDICINE - RTS
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| BBUC / Brookfield Business Corporation
|
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|
| / Tuscan Holdings Corp. Warrant
|
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| US8486511137 / SPK Acquisition Corp.
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US92886TAJ16 / CONV. NOTE
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US91274U2006 / US WELL SERVICES INC
|
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|
|
| / International Media Acquisition Corp.
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| KYG480281230 / Infinite Acquisition Corp.
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
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|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
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|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
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|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
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|
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| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US69512X1110 / Pacifico Acquisition Corp.
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
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|
|
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|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
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|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
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|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US3624251266 / G3 VRM Acquisition Corp.
|
|
|
|
|
|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| AVISTA PUB ACQUISITION CORP
/ W EXP 04/06/202 (G07247128) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CHW ACQUISITION CORPORATION
/ W EXP 09/01/202 (G2254A125) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| AFRI / Forafric Global PLC
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
|
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|
|
|
|
| US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ W EXP 10/15/202 (89268A115) |
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B SP Call (06747R477) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B SP Put (06747R477) |
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US74954L2034 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
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| US3795821178 / Globis Acquisition Corp.
|
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|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A Call
|
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|
|
| SPOK / Spok Holdings, Inc. Call
|
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|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
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|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
|
|
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|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
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|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust Call
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Call
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| KTTA / Pasithea Therapeutics Corp.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc. Put
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
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|
|
| ENVX / Enovix Corporation Put
|
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|
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| HMHC / Houghton Mifflin Harcourt Co Call
|
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| CERN / Cerner Corp.
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| BYND / Beyond Meat, Inc.
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| TWLO / Twilio Inc.
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| TWLO / Twilio Inc. Call
|
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|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| CPRT / Copart, Inc. Call
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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|
|
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| AEM / Agnico Eagle Mines Limited Call
|
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|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000 Call
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
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|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
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| SELB / Selecta Biosciences Inc
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| VG / Venture Global, Inc. Call
|
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| HZO / MarineMax, Inc. Put
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| CIXX / CI Financial Corp
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| AVIR / Atea Pharmaceuticals, Inc.
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| SAFM / Sanderson Farms, Inc. Call
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| BGCP / BGC Partners Inc - Class A
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| BHC / Bausch Health Companies Inc. Call
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| WHR / Whirlpool Corporation
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| MARA / MARA Holdings, Inc. Put
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| AAWW / Atlas Air Worldwide Holdings Inc. Call
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| PGRE / Paramount Group, Inc.
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| TCKRF / Teck Resources Ltd Call
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| BASE / Couchbase, Inc.
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| SOFI / SoFi Technologies, Inc.
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| CTXS / Citrix Systems, Inc.
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| EXTN / Exterran Corp
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| NLSN / Nielsen Holdings plc
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| HTA / Healthcare Realty Trust Inc - Class A
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| WRLD / World Acceptance Corporation
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| WRLD / World Acceptance Corporation Call
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| BAM / Brookfield Asset Management Ltd.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
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| HHC / Howard Hughes Corporation Call
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| ABNB / Airbnb, Inc. Call
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SWCH / Switch Inc - Class A
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| PLAN / Anaplan Inc
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| SPY / SPDR S&P 500 ETF Call
|
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| 91914P603 / Valens Co Inc/The
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| GES / Guess?, Inc.
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| TRIP / Tripadvisor, Inc. Call
|
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| QCOM / QUALCOMM Incorporated Call
|
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| QCOM / QUALCOMM Incorporated
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| RDFN / Redfin Corporation
|
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| RDFN / Redfin Corporation Call
|
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| RDFN / Redfin Corporation Put
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
|
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| CAR / Avis Budget Group, Inc. Call
|
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| CIXX / CI Financial Corp Call
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| SIVB / SVB Financial Group Put
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| SIVB / SVB Financial Group
|
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| SIVB / SVB Financial Group Call
|
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| WGO / Winnebago Industries, Inc. Put
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc Put
|
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| OSTK / Overstock.com Inc
|
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|
| / Alpha Star Acquisition Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
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|
| UBER / Uber Technologies, Inc. Call
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
|
| PTON / Peloton Interactive, Inc. Put
|
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|
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|
|
| GLD / SPDR Gold Trust Put
|
|
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|
|
| OSTK / Overstock.com Inc Call
|
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|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| LVWR / LiveWire Group, Inc.
|
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| SREV / ServiceSource International Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| SIX / Six Flags Entertainment Corporation Call
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| MSTR / Strategy Inc Put
|
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| MCD / McDonald's Corporation
|
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| DASH / DoorDash, Inc.
|
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| DJT / Trump Media & Technology Group Corp. Put
|
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| SRG / Seritage Growth Properties
|
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|
| IAU / iShares Gold Trust Call
|
|
|
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|
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| SRG / Seritage Growth Properties Call
|
|
|
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|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| PD / PagerDuty, Inc. Call
|
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|
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
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|
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|
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|
|
| AMR / Alpha Metallurgical Resources, Inc. Call
|
|
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|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
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|
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|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc. Call
|
|
|
|
|
|
|
|
| NSR / Nomad Royalty Company Ltd
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
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|
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|
|
| STAR / iStar Inc Call
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
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|
|
| CLDT / Chatham Lodging Trust Put
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| ANNX / Annexon, Inc.
|
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| NUE / Nucor Corporation
|
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|
| PII / Polaris Inc. Put
|
|
|
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|
|
|
|
| DUOL / Duolingo, Inc. Call
|
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|
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|
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|
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| CVNA / Carvana Co.
|
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|
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|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| US38136Y2019 / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Call
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| US75944B2051 / RELATIVITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
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| ARES / Ares Management Corporation Call
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| MNST / Monster Beverage Corporation
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| X / United States Steel Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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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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| AEM / Agnico Eagle Mines Limited Put
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| DOOO / BRP Inc.
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| X / United States Steel Corporation Put
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| KGC / Kinross Gold Corporation Call
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| CVNA / Carvana Co. Call
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| DIS / The Walt Disney Company Call
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| INSP / Inspire Medical Systems, Inc. Put
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| X / United States Steel Corporation Call
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| STLD / Steel Dynamics, Inc. Call
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| W / Wayfair Inc.
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| TFII / TFI International Inc. Call
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| INSP / Inspire Medical Systems, Inc. Call
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| INSP / Inspire Medical Systems, Inc.
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| STLD / Steel Dynamics, Inc.
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| STLD / Steel Dynamics, Inc. Put
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| W / Wayfair Inc. Call
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| KGC / Kinross Gold Corporation Put
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| PMCB / PharmaCyte Biotech, Inc.
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.
