| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
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| ARVN / Arvinas, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| KINS / Kingstone Companies, Inc.
|
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| EU / enCore Energy Corp.
|
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|
|
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|
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| TGT / Target Corporation
|
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|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
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| PATH / UiPath Inc.
|
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| INCY / Incyte Corporation
|
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| NEM / Newmont Corporation
|
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| QS / QuantumScape Corporation
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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|
|
|
|
| NEXN / Nexxen International Ltd.
|
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|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
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|
|
|
| SMR / NuScale Power Corporation
|
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|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| CARV / Carver Bancorp, Inc.
|
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| K / Kellanova
|
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| SAND / Sandstorm Gold Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SEZL / Sezzle Inc.
|
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|
| RIOT / Riot Platforms, Inc. Call
|
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|
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| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
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|
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|
|
| GTN / Gray Media, Inc.
|
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|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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|
|
| ODV / Osisko Development Corp.
|
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|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
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|
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|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IDR / Idaho Strategic Resources, Inc.
|
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|
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| NXE / NexGen Energy Ltd.
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| REAX / The Real Brokerage Inc.
|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
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|
|
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|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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|
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|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
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|
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| CDZI / Cadiz Inc.
|
|
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|
|
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|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
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|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
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|
|
| LMND / Lemonade, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
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|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
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|
|
| REKR / Rekor Systems, Inc.
|
|
|
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|
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|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund Put
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXO TECHNOLOGIES INC
/ CL A (351471305) |
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FAAS / DigiAsia Corp.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| BNZI / Banzai International, Inc.
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| LDTCF / LeddarTech Holdings Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| AERT.W / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AARD / Aardvark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
|
|
|
|
|
|
| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J135) |
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AMOD / Alpha Modus Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| DATADOG INC
/ CL A Call (23804L903) |
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| TLSA / Tiziana Life Sciences Ltd
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation Call
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| DGNX / Diginex Limited
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| EGHAR / EGH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UPXI / Upexi, Inc.
|
|
|
|
|
|
|
|
| SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| NAMMW / Namib Minerals
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
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| BSX / Boston Scientific Corporation
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| TGI / Triumph Group, Inc.
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| SOFI / SoFi Technologies, Inc. Put
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| SOFI / SoFi Technologies, Inc.
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| BERY / Berry Global Group, Inc.
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| GLD / SPDR Gold Trust Put
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| CCCM / Columbus Circle Capital Corp I
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| MEC / Mayville Engineering Company, Inc.
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| SVM / Silvercorp Metals Inc.
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| LOKV / Live Oak Acquisition Corp. V
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| FLUT / Flutter Entertainment plc
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Call
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| MSTR / Strategy Inc Put
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| CRML / Critical Metals Corp.
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| ABVE / Above Food Ingredients Inc.
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| KIDZW / Classover Holdings, Inc. - Equity Warrant
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| JEM / 707 Cayman Holdings Limited
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
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| FWON.A / Formula One Group
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| DHR / Danaher Corporation
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| ATXS / Astria Therapeutics, Inc.
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| RDAG / Republic Digital Acquisition Company
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| ABP / Abpro Holdings, Inc.
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
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| NFE / New Fortress Energy Inc.
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| WOLF / Wolfspeed, Inc.
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| PPTA / Perpetua Resources Corp.
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| SKX / Skechers U.S.A., Inc.
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| APLD / Applied Digital Corporation
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| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
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| EL / The Estée Lauder Companies Inc.
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| EL / The Estée Lauder Companies Inc. Call
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| PRLD / Prelude Therapeutics Incorporated
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| ICE / Intercontinental Exchange, Inc.
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| SBOT / Serve Robotics Inc. Call
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| BMY / Bristol-Myers Squibb Company Put
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| CACI / CACI International Inc
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| ACHR / Archer Aviation Inc. Put
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| ACHR / Archer Aviation Inc.
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Call
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| TGTX / TG Therapeutics, Inc.
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| XBP / XBP Global Holdings, Inc.
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| CRWV / CoreWeave, Inc.
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| UROY / Uranium Royalty Corp.
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| ZETA / Zeta Global Holdings Corp.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| QXO / QXO, Inc.
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| SATL / Satellogic Inc.
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| NVDA / NVIDIA Corporation Put
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
|
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| CXM / Sprinklr, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| GCMG / GCM Grosvenor Inc.
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| GCMG / GCM Grosvenor Inc.
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| PFE / Pfizer Inc.
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| RIVN / Rivian Automotive, Inc.
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| ESS / Essex Property Trust, Inc.
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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| VRNT / Verint Systems Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| MCO / Moody's Corporation
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SCWO / 374Water Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| NETD / Nabors Energy Transition Corp. II
|
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| TBH / Brag House Holdings, Inc.
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| REPL / Replimune Group, Inc.
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| REPL / Replimune Group, Inc. Put
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| BEAG / Bold Eagle Acquisition Corp.
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| NXPI / NXP Semiconductors N.V.
|
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| MTSR / Metsera, Inc.
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
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| CORZ / Core Scientific, Inc.
|
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| CORZ / Core Scientific, Inc. Call
|
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| CIFR / Cipher Mining Inc.
|
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| CIFR / Cipher Mining Inc. Call
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| AVAV / AeroVironment, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| CRCL / Circle Internet Group, Inc.
|
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| EDHL / Everbright Digital Holding Limited
|
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| AFT / Abercrombie & Fitch Co.
|
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| GTI / Graphjet Technology
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ALMS / Alumis Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GENVR / Gen Digital Inc. - Equity Right
|
|
|
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|
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|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
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| SDHI / Siddhi Acquisition Corp.
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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|
| RBLX / Roblox Corporation Put
|
|
|
|
|
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|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
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| HUBC / HUB Cyber Security Ltd.
|
|
|
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|
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|
|
| FRO / Frontline plc
|
|
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|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
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| AGIX / KraneShares Trust - KraneShares Artificial Intelligence ETF
|
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|
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|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
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|
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| AMRZ / Amrize AG
|
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| HOND / HCM II Acquisition Corp.
|
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| JTAI / Jet.AI Inc.
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KIDZ / Classover Holdings, Inc.
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
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| SHCO / Soho House & Co Inc.
|
|
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|
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| FACT / FACT II Acquisition Corp
|
|
|
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|
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|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
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|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SATLW / Satellogic Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
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|
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| LE / Lands' End, Inc.
|
|
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|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
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|
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|
.
