| CYH / Community Health Systems, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| 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
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| PYPL / PayPal Holdings, Inc. Put
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| HAS / Hasbro, Inc.
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| MVLA / Movella Holdings Inc.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| QRTEA / Qurate Retail Inc - Series A
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| SLAC / Social Leverage Acquisition Corp I
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| PMGM / Priveterra Acquisition Corp. II
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| SCLE / Broadscale Acquisition Corp - Class A
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| LEA / Lear Corporation
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| 39947R203 / GROUP NINE
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| LIII / Leo Holdings III Corp - Class A
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 68237L204 / ONE EQUITY PARTN
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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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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| 98880C201 / Z-Work Acquisition Corp.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| AFL / Aflac Incorporated Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ORCL / Oracle Corporation Put
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| PYPL / PayPal Holdings, Inc.
|
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| CHGG / Chegg, Inc. Call
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| VRM / Vroom, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EQHA / EQ Health Acquisition Corp - Class A
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| PLTR / Palantir Technologies Inc.
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| PLTR / Palantir Technologies Inc. Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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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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| JWSM / Jaws Mustang Acquisition Corporation
|
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| AUD / Audacy Inc - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| CTXS / Citrix Systems, Inc. Call
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| APPS / Digital Turbine, Inc. Put
|
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| DISH / DISH Network Corporation Put
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| COTY / Coty Inc. Put
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| RKT / Rocket Companies, Inc. Put
|
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| HLF / Herbalife Ltd.
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| HLF / Herbalife Ltd. Put
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| CPB / The Campbell's Company
|
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| DHCNI / Diversified Healthcare Trust - Preferred Security
|
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| KSS / Kohl's Corporation
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| MRK / Merck & Co., Inc. Put
|
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| COOP / Mr. Cooper Group Inc.
|
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| COOP / Mr. Cooper Group Inc. Call
|
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| CVII / Churchill Capital Corp VII
|
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| TWI / Titan International, Inc. Put
|
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| VAQC / Vector Acquisition Corporation II
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| NVDA / NVIDIA Corporation Put
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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|
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|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
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|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| TWI / Titan International, Inc.
|
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| TDOC / Teladoc Health, Inc. Put
|
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|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
|
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|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| UI / Ubiquiti Inc. Put
|
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| NVDA / NVIDIA Corporation Call
|
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| ATUS / Altice USA, Inc. Call
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| AGNC / AGNC Investment Corp. Put
|
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| PPC / Pilgrim's Pride Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C Put
|
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|
|
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|
| PYPL / PayPal Holdings, Inc. Call
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
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| C / Citigroup Inc. Put
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| BWA / BorgWarner Inc. Call
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
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|
|
| KYG7209M1160 / Powered Brands
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| PENN / PENN Entertainment, Inc.
|
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| CC / The Chemours Company Put
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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|
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
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|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
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|
| CHAA / Catcha Investment Corp
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| LNC / Lincoln National Corporation
|
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| LNC / Lincoln National Corporation Put
|
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| UBER / Uber Technologies, Inc. Call
|
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| AMCX / AMC Networks Inc.
|
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| JNJ / Johnson & Johnson Call
|
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| GM / General Motors Company
|
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| APPS / Digital Turbine, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
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|
| 194170106 / Colicity, Inc.
|
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
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|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
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|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
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|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
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|
|
| CMO.PRE / Capstead Mortgage Corp.
|
|
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|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
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|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US44376L1153 / Hudson Executive Investment Corp III
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US25470MAD11 / Dish Network Corp Bond
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / GOLDEN ARROW MERGER CORP
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| / TWELVE SEAS INVESTMENT CO
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| SLAM / Slam Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US1941701146 / Colicity, Inc.
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| 11134Y101 / Broadscale Acquisition Corp
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| US42087R1169 / Haymaker Acquisition Corp. III
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| 38286T101 / Gores Holdings VII Inc
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US74275N1101 / Priveterra Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
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| / ARROWROOT ACQUISITION CORP A
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| / GOLDEN ARROW MERGER CORP
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
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| IVR / Invesco Mortgage Capital Inc. Put
|
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| LUV / Southwest Airlines Co. Put
|
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|
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|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| MTG / MGIC Investment Corporation
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| X / United States Steel Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| UBER / Uber Technologies, Inc. Put
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
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| ATVI / Activision Blizzard Inc Call
|
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| LAZR / Luminar Technologies, Inc. Call
|
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|
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| CRM / Salesforce, Inc. Call
|
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|
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| CRM / Salesforce, Inc. Put
|
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| OTEX / Open Text Corporation
|
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| OTEX / Open Text Corporation Put
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| RC / Ready Capital Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LUMN / Lumen Technologies, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| TXN / Texas Instruments Incorporated Put
|
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|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| TXN / Texas Instruments Incorporated
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| MTG / MGIC Investment Corporation Put
|
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|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| CTXS / Citrix Systems, Inc.
|
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| IP / International Paper Company Call
|
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|
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| TGI / Triumph Group, Inc.
|
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| ASH / Ashland Inc. Put
|
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| AFL / Aflac Incorporated
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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|
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|
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|
| SBGI / Sinclair, Inc.
|
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|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
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|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
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|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
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|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
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|
|
| DASH / DoorDash, Inc.
|
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|
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|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
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|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
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|
|
| GO / Grocery Outlet Holding Corp. Put
|
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|
|
| HEAR / Turtle Beach Corporation Call
|
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|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation Call
|
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| WOW / WideOpenWest, Inc. Call
|
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| CANO / Cano Health, Inc.
|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
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| DUOL / Duolingo, Inc. Put
|
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|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CVNA / Carvana Co. Put
|
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| CAR / Avis Budget Group, Inc. Put
|
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|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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| EQT / EQT Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
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| HEAR / Turtle Beach Corporation
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
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|
|
| ACQR / Independence Holdings Corp - Class A
|
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|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| XLNX / Xilinx, Inc. Call
|
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| NBR / Nabors Industries Ltd.
|
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|
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|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| NWSA / News Corporation Put
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TDOC / Teladoc Health, Inc.
|
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| PZZA / Papa John's International, Inc. Put
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| ATUS / Altice USA, Inc.
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
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| CAG / Conagra Brands, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
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|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Call
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
|
| QDRO / Quadro Acquisition One Corp.
|
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|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
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|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
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|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc. Call
|
|
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|
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|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
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|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
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|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc. Call
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
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| KYG528071155 / KISMET ACQUISITION TWO CORP
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| RKT / Rocket Companies, Inc. Call
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| KSS / Kohl's Corporation Call
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| SLAMW / Slam Corp. - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| EFC / Ellington Financial Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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