| 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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| DNZ / D and Z Media Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| HEAR / Turtle Beach Corporation Call
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CVII / Churchill Capital Corp VII
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| COOP / Mr. Cooper Group Inc.
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| COOP / Mr. Cooper Group Inc. Call
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GT / The Goodyear Tire & Rubber Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| GT / The Goodyear Tire & Rubber Company Put
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| CPB / The Campbell's Company
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| HAS / Hasbro, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| ASH / Ashland Inc. Put
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| ORCL / Oracle Corporation Put
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| UI / Ubiquiti Inc. Put
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| MTG / MGIC Investment Corporation Put
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| PFSI / PennyMac Financial Services, Inc. Put
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| PFSI / PennyMac Financial Services, Inc.
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| VRM / Vroom, Inc.
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| FTCH / Farfetch Limited Put
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| FUBO / fuboTV Inc. Call
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| FUBO / fuboTV Inc. Put
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| EQHA / EQ Health Acquisition Corp - Class A
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| PLTR / Palantir Technologies Inc. Call
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| PLTR / Palantir Technologies Inc.
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| PLTR / Palantir Technologies Inc. Put
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| LNC / Lincoln National Corporation Put
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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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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| CTXS / Citrix Systems, Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| COTY / Coty Inc. Put
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| UBER / Uber Technologies, Inc. Call
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| RXRA / RXR Acquisition Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| APPS / Digital Turbine, Inc. Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| CCL / Carnival Corporation & plc Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
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| CRM / Salesforce, Inc. Call
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| COF / Capital One Financial Corporation Put
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US84921RAB69 / Spotify USA Inc
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| DISCK / Warner Bros.Discovery Inc - Series C Put
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| DUOL / Duolingo, Inc. Put
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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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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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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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| 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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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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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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| FACT / FACT II Acquisition Corp
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| 194170106 / Colicity, Inc.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| / TWELVE SEAS INVESTMENT CO
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| VAQC / Vector Acquisition Corporation II
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| US1941701146 / Colicity, Inc.
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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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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| 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
|
|
|
|
|
|
|
|
| / 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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|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| US70932AAF03 / PENNYMAC CORP
|
|
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| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
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| KSS / Kohl's Corporation Put
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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| ATUS / Altice USA, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PPC / Pilgrim's Pride Corporation Call
|
|
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| US94419LAM37 / CONV. NOTE
|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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| RPT / Rithm Property Trust Inc.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| MS / Morgan Stanley
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 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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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CAR / Avis Budget Group, Inc. Put
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF Call
|
|
|
|
|
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|
|
| GO / Grocery Outlet Holding Corp. Put
|
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|
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|
|
| LAZR / Luminar Technologies, Inc. Call
|
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|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
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|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
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|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
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|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
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|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TWI / Titan International, Inc. Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
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| HLF / Herbalife Ltd. Put
|
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|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A Call
|
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|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Call
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| LVS / Las Vegas Sands Corp.
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| APPS / Digital Turbine, Inc.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| JNJ / Johnson & Johnson Call
|
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| BBWI / Bath & Body Works, Inc. Put
|
|
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| FTCH / Farfetch Limited
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| BBWI / Bath & Body Works, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| FTHM / Fathom Holdings Inc. Put
|
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| OTEX / Open Text Corporation
|
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| OTEX / Open Text Corporation Put
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| LUMN / Lumen Technologies, Inc.
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| IMXI / International Money Express, Inc. Put
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| XLNX / Xilinx, Inc. Call
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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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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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| HLF / Herbalife Ltd.
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| PZZA / Papa John's International, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| SBIG / SpringBig Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CANO / Cano Health, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| 11134Y101 / Broadscale Acquisition Corp
|
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| TGI / Triumph Group, Inc.
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| WOW / WideOpenWest, Inc. Call
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| SBGI / Sinclair, Inc.
|
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| SBGI / Sinclair, Inc. Call
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| LEA / Lear Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MVLA / Movella Holdings Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| DASH / DoorDash, Inc.
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| DASH / DoorDash, Inc. Put
|
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| X / United States Steel Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EFC / Ellington Financial Inc.
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| MGI / Moneygram International Inc. Put
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ASMLF / ASML Holding N.V.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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| DOCU / DocuSign, Inc. Call
|
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| DOCU / DocuSign, Inc. Put
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| IAA / IAA Inc
|
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| AAL / American Airlines Group Inc. Put
|
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| SGMS / Scientific Games Corporation
|
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| CVNA / Carvana Co. Put
|
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| CARS / Cars.com Inc. Put
|
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|
| MAR / Marriott International, Inc. Call
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
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|
| AMCX / AMC Networks Inc.
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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| MOS / The Mosaic Company
|
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|
| LUV / Southwest Airlines Co. Put
|
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|
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| GRBK / Green Brick Partners, Inc. Put
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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|
| NVDA / NVIDIA Corporation Put
|
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| EQT / EQT Corporation
|
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|
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|
| AFL / Aflac Incorporated Put
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
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|
|
|
|
|
|
| ASMLF / ASML Holding N.V. Put
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc. Call
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation Put
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Put
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Call
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| KYG528071155 / KISMET ACQUISITION TWO CORP
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
.
