| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Put
|
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| BFLY / Butterfly Network, Inc.
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| US84921RAB69 / Spotify USA Inc
|
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|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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|
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVAX / Novavax, Inc. Put
|
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|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
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| RIVN / Rivian Automotive, Inc. Put
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAL / American Airlines Group Inc.
|
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| JOBY / Joby Aviation, Inc. Put
|
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| BYND / Beyond Meat, Inc. Call
|
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|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
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|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc. Call
|
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|
|
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| LCID / Lucid Group, Inc. Put
|
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|
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| FUBO / FuboTV Inc.
|
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|
|
|
|
|
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| FUBO / FuboTV Inc. Put
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
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|
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| IBRX / ImmunityBio, Inc. Call
|
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|
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|
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|
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| IBRX / ImmunityBio, Inc. Put
|
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| MSTR / Strategy Inc Put
|
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| CHWY / Chewy, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| ANSS / ANSYS, Inc.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| TRUP / Trupanion, Inc. Call
|
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|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
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| TRUP / Trupanion, Inc. Put
|
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| AACT / Ares Acquisition Corporation II
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
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| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
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|
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| LMND / Lemonade, Inc.
|
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| SYM / Symbotic Inc.
|
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|
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| SYM / Symbotic Inc. Put
|
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| MDT / Medtronic plc
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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|
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| EOSE / Eos Energy Enterprises, Inc. Put
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| MCHP / Microchip Technology Incorporated Call
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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|
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| US665531AJ80 / CONV. NOTE
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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| CUTR / Cutera, Inc. Put
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| STEM / Stem, Inc.
|
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| STEM / Stem, Inc. Put
|
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| SMR / NuScale Power Corporation
|
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|
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| SMR / NuScale Power Corporation Call
|
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|
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| SMR / NuScale Power Corporation Put
|
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| GRPN / Groupon, Inc.
|
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|
|
|
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|
|
| GRPN / Groupon, Inc. Put
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Put
|
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| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
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|
|
| RIOT / Riot Platforms, Inc. Put
|
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| CCL / Carnival Corporation Ltd. Put
|
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| BLNK / Blink Charging Co.
|
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|
|
|
| BLNK / Blink Charging Co. Put
|
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| SOC / Sable Offshore Corp.
|
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|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
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|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
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|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| ASTS / AST SpaceMobile, Inc. Put
|
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|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Call
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Call
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc. Put
|
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|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc. Put
|
|
|
|
|
|
|
|
| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SABRE GLBL INC
/ NOTE 4.000% 8/0 (78573NAK8) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAGR / African Agriculture Holdings Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc. Put
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| EVGO / EVgo, Inc.
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| EVGO / EVgo, Inc. Put
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| NVAX / Novavax, Inc.
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| OCSAW / Oculis Holding AG - Equity Warrant
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| GPAC / General Purpose Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| SPWR / SunPower Inc. Put
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| DXCM / DexCom, Inc. Call
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| BKNG / Booking Holdings Inc. Call
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US83014E1174 / Sizzle Acquisition Corp.
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| LUV / Southwest Airlines Co. Call
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| ENGENE HOLDINGS INC
/ *W EXP 10/31/202 (29286M113) |
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| DM / Desktop Metal, Inc. Put
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| DISH / DISH Network Corporation
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| SPCE / Virgin Galactic Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SPWR / SunPower Inc.
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| PXD / Pioneer Natural Resources Company
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| PLL / Piedmont Lithium Inc.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| BFLY / Butterfly Network, Inc. Put
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| GPACW US / Global Partner Acquisition Corp II
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US62886HAX98 / CONV. NOTE
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
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| RKT / Rocket Companies, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| EAC / Edify Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| SANA / Sana Biotechnology, Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| PLL / Piedmont Lithium Inc. Put
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| DISH / DISH Network Corporation Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| STWWF / Semantix, Inc. - Equity Warrant
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| VZIO / VIZIO Holding Corp.
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| SLAMW / Slam Corp. - Equity Warrant
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| SZZL / Sizzle Acquisition Corp. II
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| TCOA / Zalatoris Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US36118W1100 / Future Health ESG Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| SDRL / Seadrill Limited
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| MRDB.WS / MariaDB plc - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
|
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| ACHR / Archer Aviation Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
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| OMER / Omeros Corporation
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| OMER / Omeros Corporation Put
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| FCNCA / First Citizens BancShares, Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
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| SIRI / Sirius XM Holdings Inc. Call
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| BROS / Dutch Bros Inc.
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| RRAC / Rigel Resource Acquisition Corp.
|
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| US83304AAH95 / SNAP INC
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| SHOP / Shopify Inc.
|
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| VERI / Veritone, Inc.
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| VERI / Veritone, Inc. Put
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| SABR / Sabre Corporation Put
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| EOSE / Eos Energy Enterprises, Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd. Put
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| VERX / Vertex, Inc.
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| CHTR / Charter Communications, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PCT / PureCycle Technologies, Inc. Call
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RKLB / Rocket Lab Corporation
|
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| RKLB / Rocket Lab Corporation Put
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| IONQ / IonQ, Inc.
|
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| IONQ / IonQ, Inc. Put
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SAVA / Cassava Sciences, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
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| SOUN / SoundHound AI, Inc.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| GME / GameStop Corp.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| ALVOW / Alvotech - Equity Warrant
|
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| WALD.W / Waldencast plc - Equity Warrant
|
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| COIN / Coinbase Global, Inc. Put
|
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| SPWRW / SunPower Inc. - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| AFRM / Affirm Holdings, Inc.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| LLYVA / Liberty Live Holdings, Inc.
|
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| FWONA / Formula One Group
|
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| AVXL / Anavex Life Sciences Corp. Put
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| BBAI / BigBear.ai Holdings, Inc. Put
|
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| UBER / Uber Technologies, Inc. Call
|
|
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|
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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|
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|
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|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
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| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
|
|
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| IRBT / iRobot Corporation
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
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|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
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| LLYVK / Liberty Live Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| RUN / Sunrun Inc. Put
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ALVO / Alvotech
|
|
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| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
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|
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|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
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|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
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|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
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|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
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|
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|
| MARA / MARA Holdings, Inc. Put
|
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|
|
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|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
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|
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|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp. Put
|
|
|
|
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|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc. Put
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc. Put
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc. Put
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ARHS / Arhaus, Inc.
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| NYT / The New York Times Company
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BKNG / Booking Holdings Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DHCAW US / DHC Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| GFS / GLOBALFOUNDRIES Inc. Put
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| FLNC / Fluence Energy, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| RKT / Rocket Companies, Inc. Put
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| / AltEnergy Acquisition Corp.
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| LAAC / Lithium Argentina AG
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| PLX / Protalix BioTherapeutics, Inc. Put
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| MARA / MARA Holdings, Inc.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| ARHS / Arhaus, Inc. Put
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| GFS / GLOBALFOUNDRIES Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SNPS / Synopsys, Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| JOBY / Joby Aviation, Inc.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| PLUG / Plug Power Inc.
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| PLUG / Plug Power Inc. Call
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| PLUG / Plug Power Inc. Put
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| SATS / EchoStar Corporation
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| SATS / EchoStar Corporation Put
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| / Compass Digital Acquisition Corp
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| TE / T1 Energy Inc.
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| MVIS / MicroVision, Inc.
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.
