| SKYA / Skydeck Acquisition Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| SJI / South Jersey Industries Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CHAA / Catcha Investment Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| ESSCR / East Stone Acquisition Corp. Put
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| MGI / Moneygram International Inc.
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| TWTR / Twitter Inc Put
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| LBTYA / Liberty Global Ltd.
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| AMGN / Amgen Inc. Put
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| DHHC / DiamondHead Holdings Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| LHCG / LHC Group Inc
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| IAC / IAC Inc.
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| CCV / Churchill Capital Corp V - Class A
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| BBY / Best Buy Co., Inc. Call
|
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| BBY / Best Buy Co., Inc. Put
|
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| TSEM / Tower Semiconductor Ltd.
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| FDX / FedEx Corporation Put
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
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| 517230 / PAE Limited
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| OTIS / Otis Worldwide Corporation Call
|
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| QNGY / Quanergy Systems Inc
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
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| ATAK / Aurora Technology Acquisition Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| JNJ / Johnson & Johnson
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| MX / Magnachip Semiconductor Corporation
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| AKAM / Akamai Technologies, Inc. Call
|
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| BSX / Boston Scientific Corporation Put
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| ZG / Zillow Group, Inc.
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| GCP / GCP Applied Technologies Inc
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| PINS / Pinterest, Inc. Put
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| XOM / Exxon Mobil Corporation Call
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MNR / Mach Natural Resources LP
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| VNE / Veoneer Inc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US3828731071 / Gores Metropoulos II Inc
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| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| GTS / Triple-S Management Corp
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| WINV / WinVest Acquisition Corp.
|
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| TSC / Tristate Capital Holdings Inc
|
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| BNIX / Bannix Acquisition Corp.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| FWONA / Formula One Group
|
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| CSX / CSX Corporation Call
|
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| FDX / FedEx Corporation Call
|
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| TWTR / Twitter Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
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| TSN / Tyson Foods, Inc.
|
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| TSN / Tyson Foods, Inc. Call
|
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| TSN / Tyson Foods, Inc. Put
|
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| PNM / PNM Resources, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| FRTA / Forterra Inc
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| WINV / WinVest Acquisition Corp.
|
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| NRG / NRG Energy, Inc. Put
|
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| POW / Powered Brands - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| ECOL / US Ecology Inc.
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
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|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
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|
|
| US697435AF27 / CONV. NOTE
|
|
|
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|
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|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y2063 / Accretion Acquisition Corp.
|
|
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
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| FOE / Ferro Corp.
|
|
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|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
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|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
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|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
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|
| US3828631164 / Gores Holdings VIII Inc
|
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|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
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|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
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|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
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|
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|
|
| GIA / GigCapital5, Inc.
|
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|
| TLGY / TLGY Acquisition Corporation
|
|
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|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
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|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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|
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|
|
| US98954MAG69 / CONV. NOTE
|
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|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
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|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
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|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
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|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
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|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
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|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
|
| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
|
|
|
|
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|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
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|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
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|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| US61240F2074 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SYSTEM1 INC
/ (87200P909) |
|
|
|
|
|
|
|
| GLOBAL X FDS
/ Call (37954Y101) |
|
|
|
|
|
|
|
| ISHARES TR
/ Put (464287105) |
|
|
|
|
|
|
|
| ISHARES TR
/ Call (464287105) |
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| GORES GUGGENHEIM INC
/ (38286Q907) |
|
|
|
|
|
|
|
| KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
|
|
|
|
|
|
| EVOLV TECHNOLOGIES HLDNGS IN
/ (30049H902) |
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BIGBEAR AI HLDGS INC
/ CALL (08975B909) |
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CL A COM (31189Y103) |
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CALL (31189Y903) |
|
|
|
|
|
|
|
| US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| US52473Y2037 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US5362622079 / Lionheart III Corp.
|
|
|
|
|
|
|
|
| NAVITAS SEMICONDUCTOR CORP
/ CALL (63942X906) |
|
|
|
|
|
|
|
| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
|
|
|
|
|
|
| SALESFORCE COM INC
/ Put (79466L102) |
|
|
|
|
|
|
|
| SALESFORCE COM INC
/ Call (79466L102) |
|
|
|
|
|
|
|
| SUPERNOVA PARTNERS ACQUISTN
/ CALL (G8T86C905) |
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| US6710052050 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| SCPL / Sciplay Corp - Class A
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| US04026L1052 / Argus Capital Corp
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| US826919AD45 / CONV. NOTE
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| SFR / Appreciate Holdings Inc - Class A
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| ISLE / Isleworth Healthcare Acquisition Corp
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| OABI / OmniAb, Inc.
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| US83304AAB26 / CONV. NOTE
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US98980GAB86 / CONV. NOTE
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| TCAC / SpringBig Holdings Inc - Class A
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| MMM / 3M Company Put
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| TROX / Tronox Holdings plc
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| KL / Kirkland Lake Gold Ltd
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| ACBA / Ace Global Business Acquisition Limited
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| BREZ / Breeze Holdings Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMGN / Amgen Inc. Call
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| MU / Micron Technology, Inc. Call
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| ATA / Americas Technology Acquisition Corp
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| XENT / Intersect ENT Inc
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| ABBV / AbbVie Inc. Call
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| US97655B1254 / WinVest Acquisition Corp.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| MO / Altria Group, Inc. Put
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| MO / Altria Group, Inc. Call
|
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| CHWY / Chewy, Inc. Put
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| WBT / Welbilt Inc
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| CERN / Cerner Corp.
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| MET.PRA / MetLife, Inc. - Preferred Stock Call
|
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| MET.PRA / MetLife, Inc. - Preferred Stock Put
|
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| CPLG / CorePoint Lodging Inc
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| NUAN / Nuance Communications Inc
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| SCVX / SCVX Corp - Class A
|
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| VGG0542S1222 / A SPAC I Acquisition Corp.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| NEM / Newmont Corporation Put
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| KYG2542B1095 / Counter Press Acquisition Corp.
|
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| MTOR / Meritor Inc
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| VZ / Verizon Communications Inc. Put
|
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| MMM / 3M Company Call
|
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|
| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc. Put
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| HAL / Halliburton Company Call
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| ANAT / American National Group, Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| KHC / The Kraft Heinz Company
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| HMHC / Houghton Mifflin Harcourt Co
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CHPM / CHP Merger Corp - Class A
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
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|
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|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
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|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
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|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
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|
|
| BSX / Boston Scientific Corporation Call
|
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|
| VRS / Verso Corp - Class A
|
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|
| MIME / Mimecast Ltd
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
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|
|
| / Bannix Acquisition Corp.
|
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|
| GE / General Electric Company Put
|
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|
| GE / General Electric Company Call
|
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|
|
| TWTR / Twitter Inc Call
|
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|
| BPMP / BP Midstream Partners LP - Unit
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| OTIS / Otis Worldwide Corporation Put
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
| TMUS / T-Mobile US, Inc. Put
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
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|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
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|
|
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|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
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|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| BLOCKCHAIN MOON ACQUISITN CO
/ UNIT 10/14/2026 (09370F208) |
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Put
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
| DOW / Dow Inc. Put
|
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|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
|
|
|
|
| HAL / Halliburton Company Put
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / L Catterton Asia Acquisition Corp.
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| ROG / Rogers Corporation
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| LILAK / Liberty Latin America Ltd.
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| BEPC / Brookfield Renewable Corporation
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| FTCV / FinTech Acquisition Corp V - Class A
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| CAT / Caterpillar Inc. Call
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| GIIX / Gores Holdings VIII Inc - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| COOL / Corner Growth Acquisition Corp.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| CAT / Caterpillar Inc. Put
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLAS / Class Acceleration Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| BHSE / Bull Horn Holdings Corp
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| NEM / Newmont Corporation Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NWSA / News Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GWII / Good Works II Acquisition Corp
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| FZT / FAST Acquisition Corp II - Class A
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| DOW / Dow Inc. Call
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| LBRDA / Liberty Broadband Corporation
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| MNTV / Momentive Global Inc
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| CSTA / Constellation Acquisition Corp I
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| GS / The Goldman Sachs Group, Inc. Put
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| FHN / First Horizon Corporation
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| WMT / Walmart Inc. Put
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| SAVE / Spirit Airlines, Inc.
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| 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
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| CENTA / Central Garden & Pet Company
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| PINS / Pinterest, Inc.
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| MSFT / Microsoft Corporation Call
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| TRUG / TruGolf Holdings, Inc.
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| ALCC / AltC Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| HEIA / Heico Corp. - Class A
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| TGNA / TEGNA Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| ATVI / Activision Blizzard Inc
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| KHC / The Kraft Heinz Company Put
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KHC / The Kraft Heinz Company Call
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| EGGF / EG Acquisition Corp.
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| LMT / Lockheed Martin Corporation Call
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| SAFM / Sanderson Farms, Inc.
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| CCL / Carnival Corporation & plc
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| FOXA / Fox Corporation
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| NOC / Northrop Grumman Corporation Call
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| NOC / Northrop Grumman Corporation Put
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| LMT / Lockheed Martin Corporation Put
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| XOM / Exxon Mobil Corporation Put
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| ADOC / Edoc Acquisition Corp.
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.
