| WRK / WestRock Company
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| NBIX / Neurocrine Biosciences, Inc.
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| IRDM / Iridium Communications Inc.
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| FANG / Diamondback Energy, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| DICE / DICE Therapeutics Inc
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MPW / Medical Properties Trust, Inc.
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FRGA / Franchise Group, Inc.
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| US03783T1117 / AppHarvest, Inc.
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| APA / APA Corporation
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| BMEA / Biomea Fusion, Inc. Put
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| US08069M1100 / Belong Acquisition Corp.
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| BKH / Black Hills Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| NETI / Eneti Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| W / Wayfair Inc. Put
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| SPGI / S&P Global Inc.
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| SPGI / S&P Global Inc. Call
|
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| SPGI / S&P Global Inc. Put
|
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| NVDA / NVIDIA Corporation Put
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| FGEN / FibroGen, Inc.
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| DVN / Devon Energy Corporation
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| DVN / Devon Energy Corporation Call
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| TMTC / TMT Acquisition Corp
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| MNDY / monday.com Ltd.
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| CPA / Copa Holdings, S.A.
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| PANW / Palo Alto Networks, Inc.
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| ARKO / Arko Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| ALL / The Allstate Corporation
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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| BDX / Becton, Dickinson and Company
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| MASI / Masimo Corporation
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| MKFGW / Markforged Holding Corporation - Equity Warrant
|
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| STN / Stantec Inc.
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| MDB / MongoDB, Inc.
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| VMW / Vmware Inc. - Class A
|
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| RBLX / Roblox Corporation Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| APO / Apollo Global Management, Inc.
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| PWR / Quanta Services, Inc.
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| ISEE / IVERIC bio Inc Call
|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
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| SRE / Sempra
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| GKOS / Glaukos Corporation
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| NVCR / NovoCure Limited
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| AMPS / Altus Power, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| GMED / Globus Medical, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| SWAV / Shockwave Medical, Inc. Call
|
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| VINC / Vincerx Pharma, Inc.
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| MSI / Motorola Solutions, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| CPRI / Capri Holdings Limited Call
|
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| CPRI / Capri Holdings Limited Put
|
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| NRG / NRG Energy, Inc.
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| BIIB / Biogen Inc. Call
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SAIA / Saia, Inc.
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| CPRI / Capri Holdings Limited
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| IMGN / ImmunoGen, Inc. Put
|
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| PWUP / PowerUp Acquisition Corp.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| SGEN / Seagen Inc Put
|
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| NVAX / Novavax, Inc. Call
|
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| NVAX / Novavax, Inc. Put
|
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| WDC / Western Digital Corporation
|
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|
| WDC / Western Digital Corporation Call
|
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| BORR / Borr Drilling Limited Put
|
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| LEN / Lennar Corporation
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| FTI / TechnipFMC plc
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
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|
| CI / The Cigna Group Put
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
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|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| LEVWF / The Lion Electric Company - Equity Warrant
|
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|
|
|
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|
|
| CI / The Cigna Group Call
|
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|
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|
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|
|
| CI / The Cigna Group
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
| IP / International Paper Company Call
|
|
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|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
| GLD / SPDR Gold Trust
|
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| AVXL / Anavex Life Sciences Corp. Put
|
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|
| MATW / Matthews International Corporation
|
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| JBL / Jabil Inc.
|
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|
|
| INTC / Intel Corporation Put
|
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|
| INTC / Intel Corporation
|
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|
| INTC / Intel Corporation Call
|
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|
| RENE / Cartesian Growth Corporation II
|
|
|
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|
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|
|
| EDR / Endeavor Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DKNG / DraftKings Inc.
|
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| HAS / Hasbro, Inc.
|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
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|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
| LULU / lululemon athletica inc. Put
|
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|
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|
|
| LULU / lululemon athletica inc. Call
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
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|
| APP / AppLovin Corporation
|
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|
| US0846561159 / Berkshire Grey, Inc.
|
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|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| / Latch Inc
|
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|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
|
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
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|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MS / Morgan Stanley Put
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
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|
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|
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| THCH / TH International Limited
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| DHR / Danaher Corporation
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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|
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| NOGNQ / Nogin, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| PSTG / Pure Storage, Inc.
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| HCP / HashiCorp, Inc. Call
|
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| HCP / HashiCorp, Inc.
|
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| CIR / Circor International Inc
|
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| AEE / Ameren Corporation
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| IBRX / ImmunityBio, Inc. Put
|
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| BX / Blackstone Inc.
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| LNT / Alliant Energy Corporation
|
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| UBS / UBS Group AG Put
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| MANH / Manhattan Associates, Inc.
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| PETWW / Wag! Group Co. - Equity Warrant
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| UNH / UnitedHealth Group Incorporated
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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|
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|
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|
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| YUMC / Yum China Holdings, Inc. Call
|
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|
|
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| XEL / Xcel Energy Inc.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| ETNB / 89bio, Inc. Call
|
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| US78573NAE22 / CONV. NOTE
|
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| QDRO / Quadro Acquisition One Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| BLND / Blend Labs, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| DXCM / DexCom, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US45784L1180 / Insight Acquisition Corp.
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| US678026AK17 / Oil States International, Inc.
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| GPACW US / Global Partner Acquisition Corp II
|
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| LCID / Lucid Group, Inc. Put
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| BRDG / Bridge Investment Group Holdings Inc.
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| XPRO / Expro Group Holdings N.V.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHP / Microchip Technology Incorporated Call
|
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| HLI / Houlihan Lokey, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| MTD / Mettler-Toledo International Inc.
|
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| MRO / Marathon Oil Corporation
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| ADP / Automatic Data Processing, Inc. Call
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| LUNR / Intuitive Machines, Inc.
|
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| JBLU / JetBlue Airways Corporation Put
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| AAL / American Airlines Group Inc. Put
|
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| IRBT / iRobot Corporation Call
|
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| TKO / TKO Group Holdings, Inc.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| SATS / EchoStar Corporation
|
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| WOLF / Wolfspeed, Inc. Put
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ALTO / Alto Ingredients, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| C.WSA / Citigroup, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
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| SVV / Savers Value Village, Inc.
|
|
|
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|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
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|
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|
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|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
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|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
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|
|
| CWEN.A / Clearway Energy, Inc.
|
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|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
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|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
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|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
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|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc. Put
|
|
|
|
|
|
|
|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BLUA / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| VOR / Vor Biopharma Inc.
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| AXP / American Express Company
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| AXP / American Express Company Call
|
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| AXP / American Express Company Put
|
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| UPHL / UpHealth, Inc.
|
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| KHC / The Kraft Heinz Company Put
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| SCLX / Scilex Holding Company Put
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| FGEN / FibroGen, Inc. Put
|
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| TLGY / TLGY Acquisition Corporation
|
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| KROS / Keros Therapeutics, Inc.
|
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| FGEN / FibroGen, Inc. Call
|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| APXI / APx Acquisition Corp. I
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| UBS / UBS Group AG
|
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| PHYT / Pyrophyte Acquisition Corp.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| BTU / Peabody Energy Corporation Call
|
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| ASAN / Asana, Inc.
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| TXNM / TXNM Energy, Inc.
|
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| LATG / Chenghe Acquisition I Co.
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| VFS / VinFast Auto Ltd. Put
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| INTE / Integral Acquisition Corporation 1
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ROP / Roper Technologies, Inc.
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| EXC / Exelon Corporation
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| MS / Morgan Stanley Call
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| BENFW / Beneficient - Equity Warrant
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PODD / Insulet Corporation Call
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| WDC / Western Digital Corporation Put
|
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| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| DTE / DTE Energy Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| SRG / Seritage Growth Properties
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| TIPT / Tiptree Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| RGEN / Repligen Corporation
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| LW / Lamb Weston Holdings, Inc.
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
| CLB / Core Laboratories Inc.
|
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|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
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| RLI / RLI Corp.
|
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| CNH / CNH Industrial N.V.
|
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| MUSA / Murphy USA Inc.
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
| US30744WAD92 / Farfetch Ltd
|
|
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| BRO / Brown & Brown, Inc.
|
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|
| NUTX / Nutex Health Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| NEWR / New Relic Inc
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
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|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
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|
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|
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| HHLA / HH&L Acquisition Co.
|
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|
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|
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| EURN / Euronav NV
|
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|
| EURN / Euronav NV Call
|
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
|
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|
| OWL / Blue Owl Capital Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| OLED / Universal Display Corporation
|
|
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| NRDY / Nerdy, Inc.
|
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| FRO / Frontline plc
|
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| CMPX / Compass Therapeutics, Inc.
|
|
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|
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|
| ESTA / Establishment Labs Holdings Inc.
|
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|
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|
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| AKRO / Akero Therapeutics, Inc. Call
|
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|
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|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
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|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
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|
| PPL / PPL Corporation
|
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|
| CATC / Cambridge Bancorp
|
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
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|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
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|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
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|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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|
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|
|
| NPAB / New Providence Acquisition Corp. II
|
|
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|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
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|
|
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|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
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|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
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|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
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| TLS / Telos Corporation
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| UGI / UGI Corporation
|
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| US62886HAT86 / NCL Corp Ltd
|
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
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|
| NRACW / Noble Rock Acquisition Corp.
|
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
| AFMD / Affimed N.V.
|
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|
|
|
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
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| NOV / NOV Inc.
|
|
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|
|
| / MAPLEBEAR INC
|
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| AER / AerCap Holdings N.V.
|
|
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| / Presto Automation, Inc.
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
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|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
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|
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|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
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|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Call
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| CVAC / CureVac NV Call
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc. Call
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited Call
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| MOND / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| IRAA.W / Iris Acquisition Corp - Equity Warrant
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| ARRY / Array Technologies, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US94419LAP67 / CONV. NOTE
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US62886HBD26 / NCL Corp Ltd
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| AYX / Alteryx, Inc.
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| NATI / National Instruments Corp.
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| ONTO / Onto Innovation Inc.
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| RBC / RBC Bearings Incorporated
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| ABCL / AbCellera Biologics Inc.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| NCAC / Newcourt Acquisition Corp
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| CMRX / Chimerix, Inc.
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| AISP / Airship AI Holdings, Inc.
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| DEN / Denbury Inc. - New
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| PBF / PBF Energy Inc.
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| LAC / Lithium Americas Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| EME / EMCOR Group, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| NARI / Inari Medical, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| / Cartica Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| TECK / Teck Resources Limited
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| NAT / Nordic American Tankers Limited
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| VERU / Veru Inc. Put
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| ATAK / Aurora Technology Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| DRRX / DURECT Corporation
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| DRRX / DURECT Corporation Put
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| KNSL / Kinsale Capital Group, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| CWEN / Clearway Energy, Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| UHAL / U-Haul Holding Company
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| CXAC / C5 Acquisition Corp - Class A
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US1844931121 / Clean Earth Acquisitions Corp.
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| EZPW / EZCORP, Inc.
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| KYG892291355 / TMT Acquisition Corp - Rights
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| STAG / STAG Industrial, Inc.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| BNGO / Bionano Genomics, Inc.
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| INCR / InterCure Ltd.
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| SSUNF / SIGNA Sports United N.V.
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| IMO / Imperial Oil Limited
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| PDCE / PDC Energy Inc
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US282914AE03 / 8x8, Inc.
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| EE / Excelerate Energy, Inc.
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| SKGR / SK Growth Opportunities Corporation
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| CSIQ / Canadian Solar Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| VSTO / Vista Outdoor Inc.
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| TNK / Teekay Tankers Ltd.
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| GHIX / Gores Holdings IX, Inc.
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| DSAQ / Direct Selling Acquisition Corp.
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| CSTA / Constellation Acquisition Corp I
|
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| KRTX / Karuna Therapeutics, Inc.
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| WING / Wingstop Inc.
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| LLYVK / Liberty Live Group
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| SOUN / SoundHound AI, Inc.
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| US35953DAB01 / fuboTV Inc
|
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| IOAC / Innovative International Acquisition Corp.
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| LIVN / LivaNova PLC
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| SOARW / Volato Group, Inc. - Equity Warrant
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ACLX / Arcellx, Inc.
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| SDRL / Seadrill Limited
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| DHI / D.R. Horton, Inc.
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| ERIE / Erie Indemnity Company
|
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| AESI / Atlas Energy Solutions Inc.
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| MFIN / Medallion Financial Corp.
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| CARR / Carrier Global Corporation
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| US83444K1135 / SomaLogic Inc
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| EEFT / Euronet Worldwide, Inc.
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| NUVA / Nuvasive Inc
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| RPD / Rapid7, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| RRC / Range Resources Corporation
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| VNO / Vornado Realty Trust
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CIFR / Cipher Mining Inc.
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| ARAV / Aravive, Inc. Put
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| APG / APi Group Corporation
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| DNOW / DNOW Inc.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| KYG415221145 / Growth For Good Acquisition Corp.
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| HP / Helmerich & Payne, Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| PAR / PAR Technology Corporation
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| KDNY / Chinook Therapeutics Inc
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
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|
| / Chain Bridge I
|
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| MNTN / MNTN, Inc.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US15673X1191 / Cepton, Inc.
|
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| ABT / Abbott Laboratories
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
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|
|
| / Israel Acquisitions Corp.
|
|
|
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|
| / LatAmGrowth SPAC
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| MRSN / Mersana Therapeutics, Inc. Call
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| ELAN / Elanco Animal Health Incorporated
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| NJR / New Jersey Resources Corporation
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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|
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|
|
| / Sizzle Acquisition Corp.
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
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|
| BWA / BorgWarner Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
| INAQ / Insight Acquisition Corp.
|
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| US29079J1117 / Embark Technology Inc
|
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| CRC / California Resources Corporation
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
|
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|
| VRAY / ViewRay Inc.
|
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| IFIN / InFinT Acquisition Corporation
|
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| FTCH / Farfetch Limited Put
|
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|
| CCK / Crown Holdings, Inc.
|
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|
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|
| RUMBW / Rumble Inc. - Equity Warrant
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| FI / Fiserv, Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| ETNB / 89bio, Inc. Put
|
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|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
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|
| EVRG / Evergy, Inc.
|
|
|
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|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
| CRBU / Caribou Biosciences, Inc.
|
|
|
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|
| CROX / Crocs, Inc.
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| IAC / IAC Inc.
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| DGP / DB Gold Double Long ETN
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| QTUM / ETF Series Solutions - Defiance Quantum ETF Call
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| ALC / Alcon Inc.
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| KALV / KalVista Pharmaceuticals, Inc. Call
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| LCAA / L Catterton Asia Acquisition Corp
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| ANGHW / Anghami Inc. - Equity Warrant
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| SPLK / Splunk Inc.
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| GT / The Goodyear Tire & Rubber Company
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| URG / Ur-Energy Inc.
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| SGEN / Seagen Inc
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| CRH / CRH plc
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| IMTXW / Immatics N.V. - Equity Warrant
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| LMDX / LumiraDx Limited
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KVUE / Kenvue Inc. Put
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| TECK / Teck Resources Limited Call
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| ITOS / iTeos Therapeutics, Inc.
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| KVUE / Kenvue Inc. Call
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| ALLG / Allego N.V.
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| MEDP / Medpace Holdings, Inc.
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| ABNB / Airbnb, Inc.
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| RIVN / Rivian Automotive, Inc. Put
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| SWAV / Shockwave Medical, Inc. Put
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| SWAV / Shockwave Medical, Inc.
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| FSP / Franklin Street Properties Corp.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| QRTEA / Qurate Retail Inc - Series A
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| USO / United States Oil Fund, LP - Limited Partnership
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| BE / Bloom Energy Corporation
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| ASTL / Algoma Steel Group Inc.
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| US65528N1138 / Nogin, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| SMCI / Super Micro Computer, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| LLYVA / Liberty Live Group
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| TDG / TransDigm Group Incorporated Put
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| ETR / Entergy Corporation
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| VLO / Valero Energy Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| GGROW / Gogoro Inc. - Equity Warrant
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
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| US08265TAB52 / Bentley Systems Inc
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| PCOR / Procore Technologies, Inc.
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| AMCR / Amcor plc
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| YUMC / Yum China Holdings, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| PRENW / Prenetics Global Limited - Equity Warrant
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| ZM / Zoom Communications Inc.
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| PONO / PONO Capital Corp - Class A
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| BIIB / Biogen Inc. Put
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| BIIB / Biogen Inc.
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
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| OXY / Occidental Petroleum Corporation
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| WOLF / Wolfspeed, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SAVA / Cassava Sciences, Inc. Call
|
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| MRVL / Marvell Technology, Inc. Put
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc Put
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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|
.
