| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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|
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| VZIO / VIZIO Holding Corp.
|
|
|
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| CMI / Cummins Inc.
|
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| ADI / Analog Devices, Inc.
|
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| X / United States Steel Corporation
|
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| NE / Noble Corporation plc
|
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|
|
|
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| KMX / CarMax, Inc.
|
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|
|
|
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|
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| KMX / CarMax, Inc. Call
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
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| COIN / Coinbase Global, Inc. Call
|
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|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Put
|
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|
|
|
|
|
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| COOL / Corner Growth Acquisition Corp.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| LPG / Dorian LPG Ltd.
|
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| MTG / MGIC Investment Corporation
|
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|
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| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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|
| BE / Bloom Energy Corporation
|
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|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SMAR / Smartsheet Inc.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| LCW / Learn CW Investment Corporation
|
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| HUN / Huntsman Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| AVTR / Avantor, Inc.
|
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|
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|
|
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| AVTR / Avantor, Inc. Call
|
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|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| BNZI.W / Banzai International, Inc. - Equity Warrant
|
|
|
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|
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|
|
| CRH / CRH plc
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
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|
|
|
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| RIVN / Rivian Automotive, Inc. Put
|
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|
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| SPKL / Spark I Acquisition Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| VST / Vistra Corp.
|
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| CME / CME Group Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| BHVN / Biohaven Ltd.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| BX / Blackstone Inc. Put
|
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| ATLX / Atlas Lithium Corporation
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| BA / The Boeing Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| TER / Teradyne, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
|
|
|
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|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
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|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| / Colombier Acquisition Corp II
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc. Put
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
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| MTAL / MAC Copper Limited
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KRNL / Kernel Group Holdings, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| OKTA / Okta, Inc.
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| EURN / Euronav NV
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| OCAX / OCA Acquisition Corp.
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| URA / Global X Funds - Global X Uranium ETF
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| ETRN / Equitrans Midstream Corporation
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| ISRG / Intuitive Surgical, Inc.
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| WDC / Western Digital Corporation Put
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| SLAMF / Slam Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NTR / Nutrien Ltd.
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| EXE / Expand Energy Corporation
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| MORF / Morphic Holding, Inc.
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| INTC / Intel Corporation Call
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| NDAQ / Nasdaq, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| STVN / Stevanato Group S.p.A.
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| BNZI / Banzai International, Inc.
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| MDLZ / Mondelez International, Inc.
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| TEAM / Atlassian Corporation
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| DFS / Discover Financial Services
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| TJX / The TJX Companies, Inc.
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| PHM / PulteGroup, Inc.
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| TFC / Truist Financial Corporation
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| TFC / Truist Financial Corporation Call
|
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|
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| MCO / Moody's Corporation
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| US02043QAB32 / CONV. NOTE
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| GTLS / Chart Industries, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| SGML / Sigma Lithium Corporation
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| TWLV / Twelve Seas Investment Company II
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| HWM / Howmet Aerospace Inc.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| AIG / American International Group, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
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| DKNG / DraftKings Inc.
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| NWSA / News Corporation
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| ODFL / Old Dominion Freight Line, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| SHOP / Shopify Inc.
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| STT / State Street Corporation
|
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| TNK / Teekay Tankers Ltd.
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| US848577AB85 / SAVE 1 05/15/26
|
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| US87874RAD26 / TechTarget Inc
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| AXS / AXIS Capital Holdings Limited
|
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| MELI / MercadoLibre, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FHN / First Horizon Corporation
|
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|
| ZION / Zions Bancorporation, National Association Call
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| GOOG / Alphabet Inc.
|
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| RITM / Rithm Capital Corp.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AVY / Avery Dennison Corporation
|
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| ATKR / Atkore Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| GE / General Electric Company
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| NGMS / NeoGames S.A.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CNXX / CONX Corp.
|
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| AGI / Alamos Gold Inc.
|
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| WCC / WESCO International, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
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|
|
|
|
| TDG / TransDigm Group Incorporated
|
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| NPAB / New Providence Acquisition Corp. II
|
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| UNM / Unum Group
|
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| CNM / Core & Main, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TDW / Tidewater Inc.
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
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| TXT / Textron Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| IRAA / Iris Acquisition Corp
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
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|
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|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
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|
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|
| SLG / SL Green Realty Corp.
|
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| BTU / Peabody Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
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| DHR / Danaher Corporation
|
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| GGR / Gogoro Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CART / Maplebear Inc.
|
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| CC / The Chemours Company
|
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|
| SAVE / Spirit Airlines, Inc. Put
|
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| DE / Deere & Company
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| SPLK / Splunk Inc.
|
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|
|
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|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
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|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
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|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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| TFII / TFI International Inc.
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
| MS / Morgan Stanley
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
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| URI / United Rentals, Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
|
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|
| CCI / Crown Castle Inc.
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| GCTS / GCT Semiconductor Holding, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Call
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| CYBR / CyberArk Software Ltd.
|
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| CMA / Comerica Incorporated
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| UHS / Universal Health Services, Inc.
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| FLR / Fluor Corporation
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| MOS / The Mosaic Company
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| DELL / Dell Technologies Inc.
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| PCAR / PACCAR Inc
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| NETD / Nabors Energy Transition Corp. II
|
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| NFLX / Netflix, Inc.
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| CAT / Caterpillar Inc. Put
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| ACHR / Archer Aviation Inc.
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| APP / AppLovin Corporation
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| SYF / Synchrony Financial
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| LEGT / Legato Merger Corp. III
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| NOW / ServiceNow, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| GLNG / Golar LNG Limited
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| MNDY / monday.com Ltd.
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
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| SNOW / Snowflake Inc.
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| AMT / American Tower Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| CYTK / Cytokinetics, Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| TRGP / Targa Resources Corp.
|
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| TRU / TransUnion
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
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|
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| HLMN / Hillman Solutions Corp.
|
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|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
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|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
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| PCOR / Procore Technologies, Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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|
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|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
.
