| GRND.WS / Grindr Inc. - Equity Warrant
|
|
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| MKFGW / Markforged Holding Corporation - Equity Warrant
|
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| X / United States Steel Corporation
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| FI / Fiserv, Inc. Call
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| UBER / Uber Technologies, Inc.
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| ACLX / Arcellx, Inc.
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| LLYVK / Liberty Live Group
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| ALC / Alcon Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
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| STZ / Constellation Brands, Inc.
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| STZ / Constellation Brands, Inc. Call
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| MATW / Matthews International Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| VERU / Veru Inc. Call
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| UBS / UBS Group AG
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| STT / State Street Corporation
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| INTC / Intel Corporation
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| APA / APA Corporation
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| INTC / Intel Corporation Put
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| EDR / Endeavor Group Holdings, Inc.
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| BTU / Peabody Energy Corporation
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| BTU / Peabody Energy Corporation Call
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| CRH / CRH plc
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| BIIB / Biogen Inc. Put
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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| IOT / Samsara Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| MS / Morgan Stanley Call
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| BENFW / Beneficient - Equity Warrant
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| / Diamond Offshore Drilling Inc
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| TDG / TransDigm Group Incorporated
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| CHWY / Chewy, Inc.
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| SES.WS / SES AI Corporation - Equity Warrant
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| SKGR / SK Growth Opportunities Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| LILWF / Lilium N.V. - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| CVAC / CureVac NV Call
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| RLI / RLI Corp.
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| MUSA / Murphy USA Inc.
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| CNH / CNH Industrial N.V.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| HZNP / Horizon Therapeutics Plc Put
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| FIAC / Focus Impact Acquisition Corp.
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| MOND / Mondee Holdings, Inc.
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| PRU / Prudential Financial, Inc. Put
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| PRU / Prudential Financial, Inc. Call
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| PETWW / Wag! Group Co. - Equity Warrant
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| ALLG / Allego N.V.
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| SMCI / Super Micro Computer, Inc.
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| 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
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| TH / Target Hospitality Corp.
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| ETNB / 89bio, Inc. Put
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| LUNR / Intuitive Machines, Inc.
|
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| CMS / CMS Energy Corporation
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation Put
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SITM / SiTime Corporation
|
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| 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
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
|
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| STLA / Stellantis N.V.
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| AVXL / Anavex Life Sciences Corp. Put
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co. Call
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| STLA / Stellantis N.V. Call
|
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| EMR / Emerson Electric Co. Put
|
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| STLA / Stellantis N.V. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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| LU2458333858 / ALVOTECH SA
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| ARCH / Arch Resources, Inc.
|
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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| DVN / Devon Energy Corporation
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| WBS / Webster Financial Corporation
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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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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| ATI / ATI Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| OPA / Magnum Opus Acquisition Limited
|
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| SPGI / S&P Global Inc.
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| KYG117281132 / bleuacacia, Ltd.
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| SPGI / S&P Global Inc. Call
|
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| SPGI / S&P Global Inc. Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| VRDN / Viridian Therapeutics, Inc.
|
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| US05988JAD54 / Bandwidth Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| / MAPLEBEAR INC
|
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| US62886HBK68 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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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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|
| AER / AerCap Holdings N.V.
|
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|
|
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| US848637AF14 / CONV. NOTE
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| SIX / Six Flags Entertainment Corporation Call
|
|
|
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|
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|
|
| US65528N1138 / Nogin, Inc.
|
|
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| LNW / Light & Wonder, Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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| US62886HBD26 / NCL Corp Ltd
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|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
| / Integral Acquisition Corp. 1
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|
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| US30744WAD92 / Farfetch Ltd
|
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|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
|
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| US15673X1191 / Cepton, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| US08265TAD19 / CONV. NOTE
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
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|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SSUNF / SIGNA Sports United N.V.
|
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|
|
| 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
|
|
|
|
|
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|
| NAT / Nordic American Tankers Limited
|
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|
| FIVN / Five9, Inc.
|
|
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|
| LU2376491259 / Procaps Group SA
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|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
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|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
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|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
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|
| TNGX / Tango Therapeutics, Inc.
|
|
|
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|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
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|
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|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CVE / Cenovus Energy Inc.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| CELH / Celsius Holdings, Inc.
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| SPOT / Spotify Technology S.A.
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| FRO / Frontline plc
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| PWR / Quanta Services, Inc.
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| IBRX / ImmunityBio, Inc. Put
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| AYX / Alteryx, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
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| BDX / Becton, Dickinson and Company
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| HAS / Hasbro, Inc.
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| COR / Cencora, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| LULU / lululemon athletica inc. Call
|
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| LULU / lululemon athletica inc. Put
|
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| CI / The Cigna Group Put
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| CI / The Cigna Group
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| CI / The Cigna Group Call
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| USO / United States Oil Fund, LP - Limited Partnership
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| BBIO / BridgeBio Pharma, Inc. Call
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| GLD / SPDR Gold Trust
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| ARKO / Arko Corp.
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| PANW / Palo Alto Networks, Inc.
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| SGEN / Seagen Inc Put
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| SPG / Simon Property Group, Inc. Call
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| SPG / Simon Property Group, Inc. Put
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| ALL / The Allstate Corporation
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| US594972AC51 / MicroStrategy, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| US282914AE03 / 8x8, 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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| SAIA / Saia, Inc.
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| CIEN / Ciena Corporation
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| FICO / Fair Isaac Corporation
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| INSP / Inspire Medical Systems, Inc.
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| MNDY / monday.com Ltd.
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| MRO / Marathon Oil Corporation
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| CPRI / Capri Holdings Limited
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| CPRI / Capri Holdings Limited Call
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| NCAC / Newcourt Acquisition Corp
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| CPRI / Capri Holdings Limited Put
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| KNSL / Kinsale Capital Group, Inc.
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| BORR / Borr Drilling Limited Put
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| IOAC / Innovative International Acquisition Corp.
|
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| CIFR / Cipher Mining Inc.
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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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| ATVI / Activision Blizzard Inc Put
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| SRC / Spirit Realty Capital, Inc.
|
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| APLT / Applied Therapeutics, Inc. Put
|
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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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| US12520C1172 / CF Acquisition Corp. VIII
|
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| CMRE / Costamare Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MPC / Marathon Petroleum Corporation
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| FSP / Franklin Street Properties Corp.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| ETR / Entergy Corporation
|
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| BFAC / Battery Future Acquisition Corp.
|
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| NRDY / Nerdy, Inc.
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ABCZF / Abcam Limited Call
|
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| UNM / Unum Group
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
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|
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|
|
| GTX / Garrett Motion Inc.
|
|
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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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| RBC / RBC Bearings Incorporated
|
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| NATI / National Instruments Corp.
|
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|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
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|
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|
|
| LAC / Lithium Americas Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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| US62886HAT86 / NCL Corp Ltd
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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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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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
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|
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|
|
| THCH / TH International Limited
|
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| NRG / NRG Energy, Inc.
|
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| BYND / Beyond Meat, Inc. Put
|
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| EVRG / Evergy, Inc.
|
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| AISP / Airship AI Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| CIR / Circor International Inc
|
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|
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|
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|
|
| TK / Teekay Corporation Ltd.
|
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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 Call
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
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|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc. Put
|
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|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Put
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| AG / First Majestic Silver Corp. Put
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| NOC / Northrop Grumman Corporation Put
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| NOC / Northrop Grumman Corporation Call
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| VLO / Valero Energy Corporation
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| WST / West Pharmaceutical Services, Inc.
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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| ISRL / Israel Acquisitions Corp
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| UGI / UGI Corporation
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| NOGNQ / Nogin, Inc.
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| YUMC / Yum China Holdings, Inc.
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| EMAN / EMagin Corp
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| ICE / Intercontinental Exchange, Inc.
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| AEE / Ameren Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc. Call
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
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| XEL / Xcel Energy Inc.
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| ORCL / Oracle Corporation
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| OABIW / OmniAb, Inc. - Equity Warrant
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| GLBE / Global-E Online Ltd.
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| NTRS / Northern Trust Corporation
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| LNT / Alliant Energy Corporation
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| WDC / Western Digital Corporation Put
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
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| UBS / UBS Group AG Put
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| PLUG / Plug Power Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| HYAC / Haymaker Acquisition Corp. 4
|
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| TNK / Teekay Tankers Ltd.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| FHLT / Future Health ESG Corp.
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| NETC / Nabors Energy Transition Corp.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| HR / Healthcare Realty Trust Incorporated
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
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| IVZ / Invesco Ltd.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| SLMWF / Slam Corp. - Equity Warrant
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| TRIS / Tristar Acquisition I Corp.
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| TDG / TransDigm Group Incorporated Put
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| KYG0440J1250 / APx Acquisition Corp. I
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| CGNX / Cognex Corporation
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| ETRN / Equitrans Midstream Corporation Call
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| GPACW US / Global Partner Acquisition Corp II
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| LRCX / Lam Research Corporation Put
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| LRCX / Lam Research Corporation Call
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| OLED / Universal Display Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| / Presto Automation, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SENS / Senseonics Holdings, Inc.
|
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| DHR / Danaher Corporation
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| NVAX / Novavax, Inc. Call
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| NVAX / Novavax, Inc. Put
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| NI / NiSource Inc.
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| TECK / Teck Resources Limited
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| KVUE / Kenvue Inc. Put
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| LCID / Lucid Group, Inc. Put
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| FSR / Fisker Inc. Put
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| TECK / Teck Resources Limited Call
|
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| MCHP / Microchip Technology Incorporated Call
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| OKE / ONEOK, Inc. Put
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| CWEN / Clearway Energy, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ASAN / Asana, Inc.
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| PWUP / PowerUp Acquisition Corp.
|
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| SLRN / Acelyrin, Inc. Put
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| LUMN / Lumen Technologies, Inc. Put
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| MEDP / Medpace Holdings, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| TKO / TKO Group Holdings, Inc.
|
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| M / Macy's, Inc. Call
|
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|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| VXRT / Vaxart, Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| EME / EMCOR Group, Inc.
|
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| VFS / VinFast Auto Ltd. Put
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| NXPI / NXP Semiconductors N.V. Put
|
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| APH / Amphenol Corporation
|
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| CL / Colgate-Palmolive Company Call
|
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| CL / Colgate-Palmolive Company Put
|
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| GM / General Motors Company Put
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| IMGN / ImmunoGen, Inc. Call
|
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| JBLU / JetBlue Airways Corporation Put
|
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| REAL / The RealReal, Inc.
|
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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
|
|
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|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| EZPW / EZCORP, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FTI / TechnipFMC plc
|
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| PNT / POINT Biopharma Global Inc. Call
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US678026AK17 / Oil States International, Inc.
|
|
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|
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| US23282WAA80 / Cytokinetics Inc
|
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
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|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| BE / Bloom Energy Corporation
|
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|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc. Call
|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| AAL / American Airlines Group Inc. Put
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| ADC / Agree Realty Corporation
|
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| CWEN.A / Clearway Energy, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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|
| BRO / Brown & Brown, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc. Call
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
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|
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| DD / DuPont de Nemours, Inc. Put
|
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|
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|
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|
|
| DD / DuPont de Nemours, Inc. Call
|
|
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|
|
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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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| CHEA / Chenghe Acquisition Co.
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HCP / HashiCorp, Inc.
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| LATG / Chenghe Acquisition I Co.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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| ATUS / Altice USA, Inc.
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
|
|
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|
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| GD / General Dynamics Corporation Call
|
|
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| ANET / Arista Networks Inc Call
|
|
|
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|
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| APXI / APx Acquisition Corp. I
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TMTC / TMT Acquisition Corp
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| US45784L1180 / Insight Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| PEN / Penumbra, Inc.
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| TDW / Tidewater Inc.
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| HTHT / H World Group Limited - 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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| 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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| RIG / Transocean Ltd.
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| RIG / Transocean Ltd. Call
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| C.WSA / Citigroup, Inc. Call
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| DVN / Devon Energy Corporation Call
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| SEE / Sealed Air Corporation
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| MSCI / MSCI Inc. Call
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| SWAV / Shockwave Medical, Inc.
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| CACC / Credit Acceptance Corporation
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| RMBS / Rambus Inc.
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| HUMAW / Humacyte, Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| HD / The Home Depot, Inc. Call
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| LPLA / LPL Financial Holdings Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| SEDG / SolarEdge Technologies, Inc.
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| GRMN / Garmin Ltd.
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| DHI / D.R. Horton, Inc.
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| NGMS / NeoGames S.A.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| APCA / AP Acquisition Corp.
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| PGEN / Precigen, Inc.
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| PXD / Pioneer Natural Resources Company
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| PXD / Pioneer Natural Resources Company Put
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| PXD / Pioneer Natural Resources Company Call
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| VAL / Valaris Limited
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| AMPS / Altus Power, Inc.
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| SCLX / Scilex Holding Company
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| NVCR / NovoCure Limited Put
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| XENE / Xenon Pharmaceuticals Inc.
|
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| XENE / Xenon Pharmaceuticals Inc. Call
|
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| NXT / Nextracker Inc. Call
|
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| FLEX / Flex Ltd.
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| CNP / CenterPoint Energy, Inc.
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| DTE / DTE Energy Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ESTA / Establishment Labs Holdings Inc. Call
|
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| KMI / Kinder Morgan, Inc. Put
|
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|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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| KMI / Kinder Morgan, Inc. Call
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
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| POR / Portland General Electric Company
|
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|
| CYTK / Cytokinetics, Incorporated Put
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| RGEN / Repligen Corporation
|
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|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
|
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|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| TIPT / Tiptree Inc.
|
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| BLND / Blend Labs, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
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|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| IRBT / iRobot Corporation Call
|
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|
| IRBT / iRobot Corporation Put
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
| WEL / Integrated Wellness Acquisition Corp
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| SONO / Sonos, Inc.
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
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|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| WDC / Western Digital Corporation Call
|
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|
|
| VINC / Vincerx Pharma, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| UTHR / United Therapeutics Corporation Put
|
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| ABCZF / Abcam Limited
|
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|
| HSPO / Horizon Space Acquisition I Corp.
|
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|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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|
|
| CLB / Core Laboratories Inc.
|
|
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|
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| US477143AP66 / CONV. NOTE
|
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| GD / General Dynamics Corporation Put
|
|
|
|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
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|
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| WDAY / Workday, Inc. Call
|
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| WDAY / Workday, Inc. Put
|
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| WDAY / Workday, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| US465741AN69 / Itron, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
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|
| UHAL / U-Haul Holding Company
|
|
|
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| RBLX / Roblox Corporation Call
|
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| RBLX / Roblox Corporation Put
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
| URG / Ur-Energy Inc.
|
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|
|
| SRE / Sempra
|
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|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
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| DRRX / DURECT Corporation
|
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| DRRX / DURECT Corporation Put
|
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|
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| LNTH / Lantheus Holdings, Inc. Call
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| CNC / Centene Corporation Put
|
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| KMPR / Kemper Corporation
|
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| US26886C1154 / EQRx Inc
|
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|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
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|
|
| MSCI / MSCI Inc. Put
|
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|
|
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|
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| PBF / PBF Energy Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
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|
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|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
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|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
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|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LEVWF / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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| US96145W1119 / Westrock Coffee Holdings LLC
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| PLMI / Plum Acquisition Corp. I
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| GPAC / Global Partner Acquisition Corp II
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| US225447AD33 / CONV. NOTE
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| INBX / Inhibrx Biosciences, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| SCCO / Southern Copper Corporation
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| KYG1263E1364 / Blue World Acquisition Corp.
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| ARW / Arrow Electronics, Inc.
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| UPHL / UpHealth, Inc.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| 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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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| SAVA / Cassava Sciences, Inc. Call
|
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|
|
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|
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| DISH / DISH Network Corporation Put
|
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| TECH / Bio-Techne Corporation
|
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|
|
| / American Oncology Network Inc
|
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| DVA / DaVita Inc. Put
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| NUTX / Nutex Health Inc.
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| RRC / Range Resources Corporation
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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|
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|
|
| / Kairous Acquisition Corp. ltd
|
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| STWWF / Semantix, Inc. - Equity Warrant
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| PEG / Public Service Enterprise Group Incorporated
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| HLI / Houlihan Lokey, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US83014E1174 / Sizzle Acquisition Corp.
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| RDW.WS / Redwire Corporation - Equity Warrant
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| LMDX / LumiraDx Limited
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| QTUM / ETF Series Solutions - Defiance Quantum ETF Call
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| PEV / Phoenix Motor Inc.
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| COO / The Cooper Companies, Inc.
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| SPLK / Splunk Inc. Call
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| PSTG / Pure Storage, Inc.
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| GNRC / Generac Holdings Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HLT / Hilton Worldwide Holdings Inc. Put
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| QCOM / QUALCOMM Incorporated Put
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| ISPOW / Inspirato Incorporated - Equity Warrant
|
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| MCK / McKesson Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GE / General Electric Company
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| SYK / Stryker Corporation Call
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| PCG / PG&E Corporation
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc. Put
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| GILD / Gilead Sciences, Inc. Put
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| BX / Blackstone Inc. Call
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
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| SPY / SPDR S&P 500 ETF
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| GE / General Electric Company Put
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company Call
|
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| DIS / The Walt Disney Company Call
|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF Call
|
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|
| DIS / The Walt Disney Company Put
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
|
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|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ALT / Altimmune, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| CCJ / Cameco Corporation
|
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| FIVE / Five Below, Inc. Put
|
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| MELI / MercadoLibre, Inc.
|
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| BSX / Boston Scientific Corporation Put
|
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|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
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|
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|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
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|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
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|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66 Call
|
|
|
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|
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|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
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| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
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|
|
| PSX / Phillips 66 Put
|
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|
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|
|
| PINS / Pinterest, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| DDOG / Datadog, Inc.
|
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|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company Put
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
.
