| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CIXX / CI Financial Corp
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| IMO / Imperial Oil Limited Put
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| CELU / Celularity Inc.
|
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| SU / Suncor Energy Inc. Call
|
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| / Tuscan Holdings Corp. Warrant
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| PICC / Pivotal Investment Corp III - Class A
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| US9021041085 / II-VI, Inc.
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| ALTA / Altabancorp
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KYG2554Y1200 / COVA Acquisition Corp. Call
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| XLNX / Xilinx, Inc.
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021 Call
|
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| GWP / GW Pharmaceuticals plc
|
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| CLDR / Cloudera Inc
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| HHC / Howard Hughes Corporation
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| SKIN / The Beauty Health Company Call
|
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| US53625R1124 / Lionheart Acquisition Corp. II Call
|
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| CLAS / Class Acceleration Corp - Class A
|
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| US4989042001 / Knoll Inc
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| US9487411038 / Weingarten Realty Investors
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
|
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| G78516203 / SC Health Corp
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| ROT / Rotor Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ATH / Athene Holding Ltd - Class A
|
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| IAG / IAMGOLD Corporation
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| BA / The Boeing Company Call
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| / CRH Medical Corp.
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| ESM / ESM Acquisition Corp - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| PCG / PG&E Corporation
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| / Andina Acquisition Corp. II
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| / Andina Acquisition Corp. II Call
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| HPP / Hudson Pacific Properties, Inc. Call
|
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| / Rmg Acquisition Corporation II
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| SLW / Silver Wheaton Corp.
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| / Cantel Medical Corp.
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| DOMA / Doma Holdings Inc.
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| IAU / iShares Gold Trust Put
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| US3795821178 / Globis Acquisition Corp.
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| DSSI / Diamond S Shipping Inc
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| IGNY / Ignyte Acquisition Corp
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| TWTR / Twitter Inc Call
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| LPX / Louisiana-Pacific Corporation Call
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| AGBA / AGBA Group Holding Limited
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| CIT / CIT Group Inc
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| PFSI / PennyMac Financial Services, Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price Call
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| CFV / CF Acquisition Corp V - Class A Call
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| GCMG / GCM Grosvenor Inc. Call
|
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| / Andina Acquisition Corp. II Call
|
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|
|
|
|
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| / Tuscan Holdings Corp. Warrant Call
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
|
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| ALAC / Alberton Acquisition Corp Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| ESSC / East Stone Acquisition Corp
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| XOG / Extraction Oil & Gas Inc - New
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| OWLT / Owlet, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| AMP / Ameriprise Financial, Inc. Call
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| NMRK / Newmark Group, Inc. Call
|
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| MNR / Mach Natural Resources LP
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| AVYA / Avaya Holdings Corp. Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| UA / Under Armour, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| GOGO / Gogo Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc. Put
|
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| US39678G1296 / Greenvision Acquisition Corp.
|
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| ONB / Old National Bancorp
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
|
| / GLOBAL X VID GAM Put
|
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|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
|
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|
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|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| PUCK / Goal Acquisitions Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| MDH / MDH Acquisition Corp - Class A
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US63934E1082 / Navistar International Corp
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
|
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| US00461L1136 / Ackrell Spac Partners I Co. Call
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028) Call
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| US2376991111 / Data Knights Acquisition Corp. Call
|
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| GACQ / Global Consumer Acquisition Corp
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
|
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|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 Call (G3934J122) |
|
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|
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|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| US55027EAA01 / Luminex Corp
|
|
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|
|
|
|
|
| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 Call (561204116) |
|
|
|
|
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|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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|
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| MCAP / MCAP Inc. Call
|
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III Call
|
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| VGG6246M1216 / Model Performance Acquisition Corp. Call
|
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| VGG6246M1398 / Model Performance Acquisition Corp. Call
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| 62403K207 / Mountain Crest Acquisition Corp. IV
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| NAACW US / North Atlantic Acquisition Corp. Call
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 Call (G7154B115) |
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| SPK / SPK Acquisition Corp
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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|
| AYX / Alteryx, Inc.
|
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| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
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|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
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|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 Call
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| CBB / Cincinnati Bell, Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US81787X1147 / Seven Oaks Acquisition Corp. Call
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| US6290701035 / Nebula Caravel Acquisition Corp
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| US1651671802 / Chesapeake Energy Corp. Call
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| US49878L1171 / KludeIn I Acquisition Corp. Call
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| KWAC / Kingswood Acquisition Corp.
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| US703343AB93 / Patk 1-02/01/23 Bond
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| WEN / The Wendy's Company Call
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| US29429X1173 / Epiphany Technology Acquisition Corp. Call
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| US08179B1118 / Benessere Capital Acquisition Corp. Call
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| US90184LAD47 / Twitter, Inc. Bond
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| US80918TAB52 / Scorpio Tankers Inc Bond
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| HZAC / Horizon Acquisition Corp - Class A
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| US74624MAB81 / Pure Storage Inc Bond
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
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| US7786731031 / Roth Ch Acquisition II Co.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US49926DAB55 / Knowles Corp Bond
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| VVOS / Vivos Therapeutics, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| CAI / Caris Life Sciences, Inc.
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| LAAA / Lakeshore Acquisition I Corp
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| SHCR / Sharecare, Inc.
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| US55027E1029 / Luminex Corporation
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| US902104AB41 / Ii-vi Incorp Bond
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
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| LSAQ / LifeSci Acquisition II Corp
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| BKSY / BlackSky Technology Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| GLEO / Galileo Acquisition Corp
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| US08179B1290 / Benessere Capital Acquisition Corp. Call
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| US844741BG22 / Southwest Airlines Co
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US3795821178 / Globis Acquisition Corp. Call
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| PGRW / Progress Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 Call
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EXF / EXFO Inc
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St Call
|
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| US848637AC82 / Splunk Inc Bond
|
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| ACHR / Archer Aviation Inc.
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| US225447AB76 / Cree Inc Bond
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| US38286T1198 / Gores Holdings VII Inc Call
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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 Call
|
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| US39678G1296 / Greenvision Acquisition Corp. Call
|
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| / ViacomCBS Inc Put
|
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| AYX / Alteryx, Inc. Call
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| / Eos Energy Enterprises, Inc.
|
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| NWL / Newell Brands Inc. Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| PBF / PBF Energy Inc. Call
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
| 4R5 / RigNet Inc
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| MCAP / MCAP Inc.
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| / GreenVision Acquisition Corp Common stock
|
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| INKA / Near Intelligence Inc - Class A
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| US7153471005 / Perspecta Inc
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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|
| KSI / Kadem Sustainable Impact Corp - Class A
|
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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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| US72941B1061 / Pluralsight Inc
|
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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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|
|
| 30319B207 / FTAC Parnassus Acquisition Corp
|
|
|
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|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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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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| SPB / Spectrum Brands Holdings, Inc. Call
|
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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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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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|
|
| US3798901068 / Glu Mobile Inc.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| FROG / JFrog Ltd.
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| FROG / JFrog Ltd. Call
|
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| US21871D1037 / Corelogic Inc
|
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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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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| LEGO / Legato Merger Corp
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| TINV / Tiga Acquisition Corp - Class A
|
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| PTK / PTK Acquisition Corp
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US8742242071 / Talend S.A.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
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|
|
| 03765K104 / Aphria Inc.
|
|
|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A Call
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| GRA / W.R. Grace & Co. Call
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| GRA / W.R. Grace & Co.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| FISV / Fiserv, Inc. Call
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| LBPS / 4d Pharma Plc - ADR
|
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| SNAX / Stryve Foods, Inc.
|
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| NLOK / NortonLifeLock Inc Call
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| MDB / MongoDB, Inc. Call
|
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| PPD / PPD Inc
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GWW / W.W. Grainger, Inc. Call
|
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| STX / Seagate Technology Holdings plc Put
|
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|
| / U.S. Concrete, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| NOAC / Natural Order Acquisition Corp
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| BGCP / BGC Partners Inc - Class A
|
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| STX / Seagate Technology Holdings plc Call
|
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| ATAI / Atai Life Sciences N.V.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CSV / Carriage Services, Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| RDW / Redwire Corporation
|
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| BAX / Baxter International Inc. Call
|
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| LEV / The Lion Electric Company
|
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| 0U1N / U.S. Concrete, Inc.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| BWAC / Better World Acquisition Corp
|
|
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| US69553PAB67 / PagerDuty Inc
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp. Call
|
|
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|
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| LIDR / AEye, Inc.
|
|
|
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|
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|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share Call
|
|
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| DVA / DaVita Inc. Call
|
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| LLY / Eli Lilly and Company Call
|
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| AON / Aon plc Call
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
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|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc. Call
|
|
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|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
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| MERC / Mercer International Inc.
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| MERC / Mercer International Inc. Call
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| BTTR / SRx Health Solutions Inc.
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| UPH / UpHealth Inc
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| / Andina Acquisition Corp. II
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| ALAC / Alberton Acquisition Corp
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| VER / VEREIT Inc
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 Put
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
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| CRSR / Corsair Gaming, Inc. Call
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| CRSR / Corsair Gaming, Inc.
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| PFPT / Proofpoint Inc Call
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| PFPT / Proofpoint Inc Put
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| PFPT / Proofpoint Inc
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| HSAQ / Health Sciences Acquisitions Corp 2
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| BBY / Best Buy Co., Inc. Call
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| SIRI / Sirius XM Holdings Inc. Call
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| WGO / Winnebago Industries, Inc. Call
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| ADVM / Adverum Biotechnologies, Inc.
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| HZON / Horizon Acquisition Corp II - Class A
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| DOW / Dow Inc. Call
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| AUPH / Aurinia Pharmaceuticals Inc.
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| NUAN / Nuance Communications Inc
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| MGLN / Magellan Health Inc
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| PBCT / People`s United Financial Inc
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US0010401125 / AF Acquisition Corp. Call
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| GCMG / GCM Grosvenor Inc.
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| US02369M1100 / American Acquisition Opportunity, Inc. Call
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| DNAB / Social Capital Suvretta Holdings Corp II
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| SII / Sprott Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| CFV / CF Acquisition Corp V - Class A
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
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| TMTS / Spartacus Acquisition Corp - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| INMD / InMode Ltd.
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| INMD / InMode Ltd. Call
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| INMD / InMode Ltd. Put
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right)
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027 Call
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| VAC / Marriott Vacations Worldwide Corporation Call
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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| TSLA / Tesla, Inc. Call
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| WETF / Wisdomtree Investments Inc Call
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| GLAQ / Globis Acquisition Corp
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| SENS / Senseonics Holdings, Inc. Call
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
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| US1651671802 / Chesapeake Energy Corp.
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc. Call
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| AMD / Advanced Micro Devices, Inc. Call
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| DISCK / Warner Bros.Discovery Inc - Series C
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| KSU / Kansas City Southern
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| WBT / Welbilt Inc
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| FOCS / Focus Financial Partners Inc - Class A Put
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| PANW / Palo Alto Networks, Inc. Call
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| RNG / RingCentral, Inc. Call
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| RNG / RingCentral, Inc. Put
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| SCVX / SCVX Corp - Class A
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| MACU / Mallard Acquisition Corp
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| MAQC / Maquia Capital Acquisition Corporation
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| PMT / PennyMac Mortgage Investment Trust
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| TSLA / Tesla, Inc. Put
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| SKIN / The Beauty Health Company
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026) Call
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| PRPB / Getty Images Holdings Inc - Class A
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| FOCS / Focus Financial Partners Inc - Class A Call
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| COOP / Mr. Cooper Group Inc.
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| NMRK / Newmark Group, Inc.
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant Call
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| SPLK / Splunk Inc. Call
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| NVDA / NVIDIA Corporation Call
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| INTC / Intel Corporation Call
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| IAU / iShares Gold Trust Call
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| PTON / Peloton Interactive, Inc. Call
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| PTON / Peloton Interactive, Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| MX / Magnachip Semiconductor Corporation Call
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| MX / Magnachip Semiconductor Corporation
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| PLMI / Plum Acquisition Corp. I
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| RKT / Rocket Companies, Inc. Put
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
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| COOP / Mr. Cooper Group Inc. Call
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| CSX / CSX Corporation Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
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| GOOS / Canada Goose Holdings Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| TSEM / Tower Semiconductor Ltd. Call
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| TSEM / Tower Semiconductor Ltd.
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| PNM / PNM Resources, Inc.
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.
